FEREF LIMITED

Active Leytonstone
16 employees website.com
Creative, media and publishing
F

FEREF LIMITED

Founded 9 May 2023 Active Leytonstone, England 16 employees website.com
Creative, media and publishing

Previous Company Names

NPK INTERNATIONAL LIMITED 9 May 2023 — 14 Jun 2023
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 May 2026 Next due 22 May 2027 11 months remaining
Net assets £-390K £263K 2024 year on year
Total assets £800K £197K 2024 year on year
Total Liabilities £1M £460K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Leytonstone House 3 Hanbury Drive Leytonstone London E11 1GA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FEREF LIMITED (14857352), an active creative, media and publishing company based in Leytonstone, England. Incorporated 9 May 2023. 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£4.85k

Decreased by £30.50k (-86%)

Net Assets

-£390.32k

Decreased by £263.00k (-207%)

Total Liabilities

£1.19M

Increased by £460.40k (+63%)

Turnover

£1.28M

Increased by £586.51k (+85%)

Employees

16

Debt Ratio

149%

Increased by 28 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

3 Allotments 33,167 Shares £331.67 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jun 202310,000£100£0.01
7 Jun 202321,667£216.67£0.01
1 Jun 20231,500£15£0.01

Officers

Officers

2 active 1 resigned
Status
Hawkey-smith, Graham EdwardDirectorBritishEngland579 May 2023Active
Pereira, Kirk JudeDirectorNew ZealanderEngland387 Jun 2023Active

Shareholders

Shareholders (5)

Lick Creative Ltd
52.0%
21,667
Michael Granger Phillips
24.0%
10,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Graham Edward Hawkey-smith

British

Active
Notified 9 May 2023
Residence England
DOB June 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Graham Edward Hawkey-smith

British

Active
Notified 9 May 2023
Residence England
DOB June 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Lick Creative Limited

United Kingdom

Active
Notified 7 Jun 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Andrew John Warren

British

Active
Notified 9 May 2023
Residence England
DOB March 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FEREF LIMITED united kingdom
FEREF LIMITED Current Company
FEREF LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
16 Apr 2026OfficersTermination of Andrew John Warren as director on 15 Dec 2025
23 Dec 2025Persons With Significant ControlCessation of Andrew John Warren as a person with significant control on 15 Dec 2025
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
9 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

16 Apr 2026 Officers

Termination of Andrew John Warren as director on 15 Dec 2025

23 Dec 2025 Persons With Significant Control

Cessation of Andrew John Warren as a person with significant control on 15 Dec 2025

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

3 weeks ago on 9 May 2026

Termination of Andrew John Warren as director on 15 Dec 2025

1 months ago on 16 Apr 2026

Cessation of Andrew John Warren as a person with significant control on 15 Dec 2025

5 months ago on 23 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 4 Oct 2025