FERMOIE HOLDINGS LIMITED

13473073
Active Marlborough

manufacture of household textiles

3 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer manufacture of household textiles
F

FERMOIE HOLDINGS LIMITED

13473073

manufacture of household textiles

Founded 23 Jun 2021 Active Marlborough, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer manufacture of household textiles
Accounts Submitted 28 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Jun 2025 Next due 7 Jul 2026 23 days remaining
Net assets £27K £85K 2024 year on year
Total assets £3M £32K 2024 year on year
Total Liabilities £3M £53K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 8 Hertford Court Marlborough Business Park Marlborough Wiltshire SN8 4AW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FERMOIE HOLDINGS LIMITED (13473073), an active supply chain, manufacturing and commerce models company based in Marlborough, United Kingdom. Incorporated 23 Jun 2021. manufacture of household textiles. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£14.60k

Decreased by £31.61k (-68%)

Net Assets

£26.78k

Decreased by £85.04k (-76%)

Total Liabilities

£3.30M

Increased by £53.43k (+2%)

Turnover

N/A

Employees

3

Debt Ratio

99%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 82,548 Shares £4.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Sept 202182,548£4.72m£57.23

Officers

Officers

3 active
Status
Anna GoodshipSecretaryUnknownUnknown11 Mar 2022Active
Martin Frederick Emmanuel EphsonDirectorBritishEngland6923 Jun 2021Active
Patrick Ian HelmeDirectorBritishEngland7023 Jun 2021Active

Shareholders

Shareholders (3)

Martin Frederick Emmanuel Ephson
47.2%
Patrick Ian Helme
47.2%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Patrick Ian Helme

British

Active
Notified 23 Jun 2021
Residence England
DOB January 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martin Frederick Emmanuel Ephson

British

Active
Notified 23 Jun 2021
Residence England
DOB August 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Lisa Jane Marcella Helme

British

Active
Notified 14 Nov 2025
Residence England
DOB February 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Martin Frederick Emmanuel Ephson

Ceased 14 Nov 2025

Ceased

Group Structure

Group Structure

FERMOIE HOLDINGS LIMITED Current Company
FERMOIE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Persons With Significant ControlLisa Jane Marcella Helme notified as a person with significant control
16 Apr 2026Persons With Significant ControlCessation of Martin Frederick Emmanuel Ephson as a person with significant control on 14 Nov 2025
1 Dec 2025ResolutionResolutions
1 Dec 2025IncorporationMemorandum Articles
28 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Apr 2026 Persons With Significant Control

Lisa Jane Marcella Helme notified as a person with significant control

16 Apr 2026 Persons With Significant Control

Cessation of Martin Frederick Emmanuel Ephson as a person with significant control on 14 Nov 2025

1 Dec 2025 Resolution

Resolutions

1 Dec 2025 Incorporation

Memorandum Articles

28 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Lisa Jane Marcella Helme notified as a person with significant control

1 months ago on 16 Apr 2026

Cessation of Martin Frederick Emmanuel Ephson as a person with significant control on 14 Nov 2025

1 months ago on 16 Apr 2026

Resolutions

6 months ago on 1 Dec 2025

Memorandum Articles

6 months ago on 1 Dec 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 28 Aug 2025