FERNCROFT LIMITED

Active Dunoon
0 employees website.com
F

FERNCROFT LIMITED

Founded 18 Nov 1998 Active Dunoon, Scotland 0 employees website.com
Accounts Submitted 24 Sept 2024 Next due 30 Sept 2025 7 months overdue
Confirmation Submitted 1 Sept 2025 Next due 29 Aug 2026 4 months remaining
Net assets £2M £15K 2024 year on year
Total assets £2M £18K 2024 year on year
Total Liabilities £4K £3K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

82 Argyll Street Dunoon PA23 7NJ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FERNCROFT LIMITED (SC191233), an active company based in Dunoon, Scotland. Incorporated 18 Nov 1998. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.60M

Increased by £15.37k (+1%)

Total Liabilities

£4.44k

Increased by £2.67k (+151%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Marthijn Pattrick Henry Lucas StockDirectorDutchUnited Kingdom5025 Aug 2017Active

Shareholders

Shareholders (1)

Executors Of The Late Sarah Stow
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sarah Stow

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025OfficersChange to director Mr Marthijn Pattrick Henry Lucas Stock on 2025-11-14
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-15 with no updates
24 Sept 2024AccountsAnnual accounts made up to 2023-12-31
21 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-15 with no updates
6 Dec 2023GazetteGazette Filings Brought Up To Date
14 Nov 2025 Officers

Change to director Mr Marthijn Pattrick Henry Lucas Stock on 2025-11-14

1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-15 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

21 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-15 with no updates

6 Dec 2023 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Change to director Mr Marthijn Pattrick Henry Lucas Stock on 2025-11-14

5 months ago on 14 Nov 2025

Confirmation statement made on 2025-08-15 with no updates

7 months ago on 1 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 24 Sept 2024

Confirmation statement made on 2024-08-15 with no updates

1 years ago on 21 Aug 2024

Gazette Filings Brought Up To Date

2 years ago on 6 Dec 2023