FERMAL LLP

Active Barnet
1 employees website.com
F

FERMAL LLP

Founded 21 Dec 2006 Active Barnet, England 1 employees website.com
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Feb 2026 Next due 4 Jan 2027 7 months remaining
Net assets £364K £10K 2022 year on year
Total assets £376K £2K 2022 year on year
Total Liabilities £12K
Charges None No charges registered

Contact & Details

Contact

Registered Address

159 High Street Barnet EN5 5SU England

Full company profile for FERMAL LLP (OC325034), an active company based in Barnet, England. Incorporated 21 Dec 2006. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2014–2022)

Cash in Bank

N/A

Net Assets

£363.50k

Decreased by £10.41k (-3%)

Total Liabilities

£12.17k

Turnover

N/A

Employees

1

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

Officers

2 active 1 resigned
Status
Lerner, Sydney BrianLlp-designated-memberUnknownEngland8521 Dec 2006Active
Malferd Properties LimitedCorporate-llp-memberUnknownUnknown21 Dec 2006Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Sydney Lerner

British

Active
Notified 6 Dec 2016
Residence England
DOB February 1941
Nature of Control
  • Significant Influence Or Control As Trust Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 21 Dec 2025 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
23 Dec 2024Confirmation StatementConfirmation statement made on 21 Dec 2024 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Dec 2025 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

23 Dec 2024 Confirmation Statement

Confirmation statement made on 21 Dec 2024 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 Dec 2025 with no updates

2 months ago on 25 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Feb 2025

Confirmation statement made on 21 Dec 2024 with no updates

1 years ago on 23 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024