FERREXPO FINANCE PLC

Active London

Financial management

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Financial managementOther business support service activities n.e.c.
F

FERREXPO FINANCE PLC

Financial management

Founded 29 Sept 2003 Active London, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Financial managementOther business support service activities n.e.c.

Previous Company Names

FERREXPO FINANCE LIMITED 6 May 2010 — 6 May 2010
FERREXPO UK LIMITED 29 Sept 2003 — 6 May 2010
Accounts Submitted 27 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 18 Nov 2025 Next due 27 Nov 2026 6 months remaining
Net assets £32M £2M 2024 year on year
Total assets £326M £23M 2024 year on year
Total Liabilities £294M £24M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

55 St James's Street London SW1A 1LA

Website

www.example.com

Full company profile for FERREXPO FINANCE PLC (04914716), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 29 Sept 2003. Financial management. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£368.98k

Decreased by £80.78k (-18%)

Net Assets

£31.96M

Decreased by £1.62M (-5%)

Total Liabilities

£294.07M

Increased by £24.41M (+9%)

Turnover

£33.86M

Increased by £4.45M (+15%)

Employees

4

Debt Ratio

90%

Increased by 1 (+1%)

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 (1)

Ferrexpo Ag
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ferrexpo Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FERREXPO PLC united kingdom
FERREXPO FINANCE PLC Current Company

Charges

Charges

6 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Third Floor, 55 St James's Street, London (SW1A 1JT) CITY OF WESTMINSTER
Leasehold-22 Feb 2016
Third Floor, 55 St James's Street, London (SW1A 1JT)
Leasehold
Added 22 Feb 2016
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
27 May 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 13 Nov 2024 with no updates
11 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Nov 2023Confirmation StatementConfirmation statement made on 13 Nov 2023 with no updates
18 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

27 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 13 Nov 2024 with no updates

11 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 Nov 2023 Confirmation Statement

Confirmation statement made on 13 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Nov 2025 with no updates

6 months ago on 18 Nov 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 27 May 2025

Confirmation statement made on 13 Nov 2024 with no updates

1 years ago on 18 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Jun 2024

Confirmation statement made on 13 Nov 2023 with no updates

2 years ago on 14 Nov 2023