R FERGUSSON LTD

Active Ayr

Accounting and auditing activities

2 employees website.com
Accounting and auditing activities
R

R FERGUSSON LTD

Accounting and auditing activities

Founded 1 Apr 2011 Active Ayr, United Kingdom 2 employees website.com
Accounting and auditing activities

Previous Company Names

FERGIE FINANCE LTD. 1 Apr 2011 — 17 May 2011
Accounts Submitted 26 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Feb 2026 Next due 5 Mar 2027 10 months remaining
Net assets £2M £121K 2024 year on year
Total assets £2M £43K 2024 year on year
Total Liabilities £204K £164K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Castle Walk Ayr KA7 4HH

Full company profile for R FERGUSSON LTD (SC396858), an active company based in Ayr, United Kingdom. Incorporated 1 Apr 2011. Accounting and auditing activities. 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

£22.72k

Decreased by £63.24k (-74%)

Net Assets

£1.83M

Decreased by £121.45k (-6%)

Total Liabilities

£203.91k

Increased by £164.26k (+414%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

10%

Increased by 8 (+400%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 201199£0£0

Officers

Officers

1 active 2 resigned
Status
Fergusson, RobertDirectorBritishUnited Kingdom621 Apr 2011Active

Shareholders

Shareholders (5)

Robert Fergusson
52.0%
Robert Alexander James Fergusson
18.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Fergusson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
26 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with no updates
28 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Apr 2024Confirmation StatementConfirmation statement made on 1 Apr 2024 with no updates
19 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with no updates

28 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Apr 2024 Confirmation Statement

Confirmation statement made on 1 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

2 months ago on 19 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Aug 2025

Confirmation statement made on 1 Apr 2025 with no updates

1 years ago on 15 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Sept 2024

Confirmation statement made on 1 Apr 2024 with no updates

2 years ago on 2 Apr 2024