FEROVINUM LTD

11276611
Active United Kingdom

Wholesale of wine, beer, spirits and other alcoholic beverages

25 employees website.com
Financial services Wholesale of wine, beer, spirits and other alcoholic beverages
F

FEROVINUM LTD

11276611

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 26 Mar 2018 Active United Kingdom 25 employees website.com
Financial services Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 28 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Mar 2026 Next due 8 Apr 2027 9 months remaining
Net assets £20M £17M 2024 year on year
Total assets £118M £49M 2024 year on year
Total Liabilities £97M £32M 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FEROVINUM LTD (11276611), an active financial services company based in United Kingdom. Incorporated 26 Mar 2018. Wholesale of wine, beer, spirits and other alcoholic beverages. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£975.09k

Increased by £336.50k (+53%)

Net Assets

£20.20M

Increased by £16.92M (+515%)

Total Liabilities

£97.46M

Increased by £32.45M (+50%)

Turnover

N/A

Employees

25

Increased by 13 (+108%)

Debt Ratio

83%

Decreased by 12 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 4Jul 2023Debt Financing
Investor 5Jul 2023Debt Financing
Investor 1Sept 2024Series A

Officers

Officers

2 active
Status
Fowler, MitchelDirectorBritishUnited Kingdom4026 Mar 2018Active
Gibney, Daniel JamesDirectorBritishUnited Kingdom4726 Mar 2018Active

Shareholders

Shareholders (1)

Fero Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mitchel Fowler

British

Active
Notified 26 Mar 2018
Residence United Kingdom
DOB July 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 8 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Fero Capital Limited

United Kingdom

Active
Notified 8 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Daniel James Gibney

British

Active
Notified 26 Mar 2018
Residence United Kingdom
DOB March 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FERO CAPITAL LIMITED united kingdom
FEROVINUM LTD Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AddressChange Sail Address Company With New Address
9 Apr 2026AddressMove Registers To Sail Company With New Address
28 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
26 Mar 2026OfficersChange to director Mr Daniel James Gibney on 23 Jan 2025
26 Mar 2026OfficersChange to director Mr Mitchel Fowler on 23 Jan 2025
9 Apr 2026 Address

Change Sail Address Company With New Address

9 Apr 2026 Address

Move Registers To Sail Company With New Address

28 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

26 Mar 2026 Officers

Change to director Mr Daniel James Gibney on 23 Jan 2025

26 Mar 2026 Officers

Change to director Mr Mitchel Fowler on 23 Jan 2025

Recent Activity

Latest Activity

Change Sail Address Company With New Address

2 months ago on 9 Apr 2026

Move Registers To Sail Company With New Address

2 months ago on 9 Apr 2026

Confirmation statement made on 25 Mar 2026 with no updates

2 months ago on 28 Mar 2026

Change to director Mr Daniel James Gibney on 23 Jan 2025

2 months ago on 26 Mar 2026

Change to director Mr Mitchel Fowler on 23 Jan 2025

2 months ago on 26 Mar 2026