JOHN C FERGUSSON LIMITED

Active Ayr
0 employees website.com
J

JOHN C FERGUSSON LIMITED

Founded 11 Sept 2009 Active Ayr, United Kingdom 0 employees website.com
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 11 Sept 2025 Next due 25 Sept 2026 4 months remaining
Net assets £2M £120K 2024 year on year
Total assets £3M £892K 2024 year on year
Total Liabilities £219K £1M 2024 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Sheildmains Mill Coalhall Coylton Ayr KA6 6LZ United Kingdom

Full company profile for JOHN C FERGUSSON LIMITED (SC365419), an active company based in Ayr, United Kingdom. Incorporated 11 Sept 2009. 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 (2013–2024)

Cash in Bank

£104.00k

Decreased by £350.00k (-77%)

Net Assets

£2.33M

Increased by £120.00k (+5%)

Total Liabilities

£219.00k

Decreased by £1.01M (-82%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Decreased by 27 (-75%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

John Cameron Fergusson
50.0%
Carole Fergusson
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 20 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

John Cameron Fergusson

Ceased 6 Nov 2019

Ceased

Group Structure

Group Structure

JOHN C FERGUSSON LIMITED Current Company

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersAppointment of Mr Jubal Lubini Nabutola as director on 1 Apr 2026
7 Apr 2026OfficersTermination of Bruce Korican as director on 31 Mar 2026
24 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
25 Jun 2025AccountsAnnual accounts filed
7 Apr 2026 Officers

Appointment of Mr Jubal Lubini Nabutola as director on 1 Apr 2026

7 Apr 2026 Officers

Termination of Bruce Korican as director on 31 Mar 2026

24 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

25 Jun 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Mr Jubal Lubini Nabutola as director on 1 Apr 2026

3 weeks ago on 7 Apr 2026

Termination of Bruce Korican as director on 31 Mar 2026

3 weeks ago on 7 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 24 Feb 2026

Confirmation statement made on 11 Sept 2025 with no updates

7 months ago on 11 Sept 2025

Annual accounts filed

10 months ago on 25 Jun 2025