FERARU DYNAMICS LIMITED

Active Coventry

Manufacture of other electrical equipment

6 employees website.com
Healthcare and wellbeing Manufacture of other electrical equipmentOther information technology service activities +2
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FERARU DYNAMICS LIMITED

Manufacture of other electrical equipment

Founded 1 Aug 2018 Active Coventry, United Kingdom 6 employees website.com
Healthcare and wellbeing Manufacture of other electrical equipmentOther information technology service activitiesOther research and experimental development on natural sciences and engineeringOther human health activities
Accounts Submitted 25 May 2026 Next due 31 May 2026 7 days overdue
Confirmation Submitted 17 Mar 2026 Next due 8 Mar 2027 9 months remaining
Net assets £-78K £35K 2024 year on year
Total assets £232K £103K 2024 year on year
Total Liabilities £310K £138K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Technocentre Puma Way Coventry CV1 2TT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FERARU DYNAMICS LIMITED (11493910), an active healthcare and wellbeing company based in Coventry, United Kingdom. Incorporated 1 Aug 2018. Manufacture of other electrical equipment. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£77.90k

Decreased by £34.86k (-81%)

Total Liabilities

£310.13k

Increased by £137.90k (+80%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

134%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Funding Rounds 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

53 Allotments 16,125 Shares £170.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 2025175£9.34m£53k
22 Feb 20259£25k£3k
22 Feb 2025304£28.19m£93k
22 Feb 2025200£14.00m£70k
22 Feb 2025235£19.33m£82k

Officers

Officers

3 active
Status
Coventry University Enterprises LimitedCorporate-directorUnited KingdomUnknown1 Aug 2018Active
Fitzpatrick, Michael Edward, ProfessorDirectorBritishUnited Kingdom558 Nov 2018Active
Williams, Paul EdwardDirectorBritishEngland5317 Jul 2019Active

Shareholders

Shareholders (33)

Andrei Mihai Feraru
35.0%
5,800
Geoffrey Arthur Berry
17.3%
2,864

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrei Mihai Feraru

Romanian

Active
Notified 1 Aug 2018
Residence United Kingdom
DOB December 1992
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Notified 1 Aug 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FERARU DYNAMICS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 May 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Mar 2026CapitalAllotment of shares (GBP 165.84) on 23 Apr 2025
17 Mar 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with updates
9 May 2025AccountsAnnual accounts made up to 31 Aug 2024
7 Mar 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with updates
25 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Mar 2026 Capital

Allotment of shares (GBP 165.84) on 23 Apr 2025

17 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with updates

9 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

7 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 25 May 2026

Allotment of shares (GBP 165.84) on 23 Apr 2025

2 months ago on 17 Mar 2026

Confirmation statement made on 22 Feb 2026 with updates

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 9 May 2025

Confirmation statement made on 22 Feb 2025 with updates

1 years ago on 7 Mar 2025