FERO CAPITAL LIMITED

13760615
Active London

Wholesale of wine, beer, spirits and other alcoholic beverages

4 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
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FERO CAPITAL LIMITED

13760615

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 23 Nov 2021 Active London, England 4 employees website.com
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 Nov 2025 Next due 7 Dec 2026 5 months remaining
Net assets £24M £18M 2024 year on year
Total assets £25M £16M 2024 year on year
Total Liabilities £841K £2M 2024 year on year
Charges 13
8 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

22 Ganton Street First Floor London W1F 7BU England

Full company profile for FERO CAPITAL LIMITED (13760615), an active company based in London, England. Incorporated 23 Nov 2021. 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 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

N/A

Net Assets

£24.03M

Increased by £18.16M (+310%)

Total Liabilities

£841.24k

Decreased by £2.43M (-74%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

3%

Decreased by 33 (-92%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,523,443 Shares £22.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 202489,541£4.65m£51.96
22 May 2024111,392£902k£8.1
22 May 2024322,512£16.76m£51.96
8 Apr 2022999,998£0£0

Officers

Officers

3 active
Status
Daniel James GibneyDirectorBritishUnited Kingdom4723 Nov 2021Active
Jocelyn Christopher WhiteDirectorBritishUnited Kingdom5622 May 2024Active
Viat, Grégoire Augustin Gaëtan MarieDirectorFrenchPortugal3518 May 2026Active

Shareholders

Shareholders (103)

Mitchel Fowler
32.8%
500,000
Daniel James Gibney
32.8%
500,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mitchel Fowler

British

Active
Notified 23 Nov 2021
Residence United Kingdom
DOB July 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Daniel James Gibney

British

Active
Notified 23 Nov 2021
Residence United Kingdom
DOB March 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FERO CAPITAL LIMITED Current Company
FEROVINUM LTD united kingdom
FERO AMPHORA LTD united kingdom

Charges

Charges

8 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026OfficersAppointment of Grégoire Augustin Gaëtan Marie Viat as director on 18 May 2026
29 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Apr 2026AddressMove Registers To Sail Company With New Address
27 May 2026 Officers

Appointment of Grégoire Augustin Gaëtan Marie Viat as director on 18 May 2026

29 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Apr 2026 Address

Move Registers To Sail Company With New Address

Recent Activity

Latest Activity

Appointment of Grégoire Augustin Gaëtan Marie Viat as director on 18 May 2026

3 weeks ago on 27 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 29 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 29 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 29 Apr 2026

Move Registers To Sail Company With New Address

2 months ago on 11 Apr 2026