FERRYX LIMITED

Active Stoke Gifford

Research and experimental development on biotechnology

2 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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FERRYX LIMITED

Research and experimental development on biotechnology

Founded 6 Sept 2019 Active Stoke Gifford, England 2 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Due 30 Jun 2026 2 months remaining
Confirmation Submitted 7 Jan 2026 Next due 1 Jan 2027 8 months remaining
Net assets £172K £26K 2024 year on year
Total assets £270K £63K 2024 year on year
Total Liabilities £98K £89K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Future Space Uwe North Gate Filton Road Stoke Gifford Bristol BS34 8RB England

Website

www.example.com

Full company profile for FERRYX LIMITED (12193693), an active life sciences and medical technology company based in Stoke Gifford, England. Incorporated 6 Sept 2019. Research and experimental development on biotechnology. 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 (2020–2024)

Cash in Bank

£109.52k

Increased by £13.55k (+14%)

Net Assets

£171.79k

Decreased by £26.45k (-13%)

Total Liabilities

£97.94k

Increased by £89.23k (+1025%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

36%

Increased by 32 (+800%)

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

Funding Rounds 4

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 2Sept 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

26 Allotments 674,685 Shares £1.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 202610,698£21k£2
21 Nov 20254,766£10k£2
12 Nov 202512,500£25k£2
16 Oct 20257,500£15k£2
9 Oct 202517,500£35k£2

Officers

Officers

3 active
Status
Jennifer Ruth BaileyDirectorBritishUnited Kingdom4218 Nov 2019Active
John Stephen FoxDirectorBritishEngland7118 Nov 2019Active
Le Roy DoweyDirectorNorthern IrishNorthern Ireland5618 May 2022Active

Shareholders

Shareholders (7)

Deepbridge Capital Llp
33.1%
537,938
University Of Bristol
27.7%
450,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

University Of Bristol

United Kingdom

Active
Notified 18 Feb 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 18 Feb 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BAND BIDCO LIMITED united kingdom
KIN GROUP LIMITED united kingdom
UNIVERSITY OF BRISTOL united kingdom
KCP NOMINEES LTD united kingdom
FERRYX LIMITED Current Company
FERRYX R&D LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026CapitalAllotment of shares (GBP 16.98946) on 2026-04-01
16 Feb 2026CapitalAllotment of shares (GBP 16.35969) on 2026-02-13
7 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-18 with updates
6 Jan 2026OfficersAppointment of Dr Le Roy Dowey as director
24 Nov 2025CapitalAllotment of shares (GBP 16.25271) on 2025-11-21
2 Apr 2026 Capital

Allotment of shares (GBP 16.98946) on 2026-04-01

16 Feb 2026 Capital

Allotment of shares (GBP 16.35969) on 2026-02-13

7 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-18 with updates

6 Jan 2026 Officers

Appointment of Dr Le Roy Dowey as director

24 Nov 2025 Capital

Allotment of shares (GBP 16.25271) on 2025-11-21

Recent Activity

Latest Activity

Allotment of shares (GBP 16.98946) on 2026-04-01

3 weeks ago on 2 Apr 2026

Allotment of shares (GBP 16.35969) on 2026-02-13

2 months ago on 16 Feb 2026

Confirmation statement made on 2025-12-18 with updates

3 months ago on 7 Jan 2026

Appointment of Dr Le Roy Dowey as director

3 months ago on 6 Jan 2026

Allotment of shares (GBP 16.25271) on 2025-11-21

5 months ago on 24 Nov 2025