FERRIER HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 1 Mar 2025

Net assets £11.53M £779.21K 2024 year on year

Total assets £14.43M £647.05K 2024 year on year

Total Liabilities £2.90M £132.16K 2024 year on year

Charges 29

29 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Waulkmills St Vigeans By Arbroath Angus DD11 4RG

Office (Edinburgh)

10-24 Burlington St, Leith, Edinburgh EH6 5JL

Office (Glasgow)

4, Young Place, Kelvin Industrial Estate, East Kilbride, G75 0TD

Office (Aberdeen)

Units 4 & 5, Barclayhill Place, Portlethen, Aberdeen, AB12 4PF

Office (Head Office)

Mallow Business & Technology Park, Quartertown, Mallow, Co. Cork P51 AC94

Telephone

0131 553 4001

abc@xyz.com

Website

ferrierpumps.co.uk

Credit Report

Discover FERRIER HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£146.06k

Increased by £45.49k (+45%)

Net Assets

£11.53M

Increased by £779.21k (+7%)

Total Liabilities

£2.90M

Decreased by £132.16k (-4%)

Turnover

£464.99k

Increased by £36.81k (+9%)

Employees

Debt Ratio

20%

Decreased by 2 (-9%)

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

6 active 1 resigned

Show resigned officers

						Status
Graham Michael Ferrier	Director	British	United Kingdom	58	10 Jan 2005	Active
Jane Margaret Ramsay	Director	British	Scotland	55	10 Jan 2005	Active
Kay Graham Ferrier	Director	British	Scotland	84	28 Apr 1989	Active
Michael George Ferrier	Director	Scottish	Scotland	85	28 Apr 1989	Active
Michael George Ferrier	Secretary	Scottish	Unknown	—	28 Apr 1989	Active
Scott George Ferrier	Director	Scottish	Scotland	56	10 Jan 2005	Active

Shareholders

Shareholders (6)


Scott Ferrier	23.3%	140,000	Ordinary	1 Mar 2025
Jane Ramsay	23.3%	140,000	Ordinary	1 Mar 2025
Scott Ferrier	10.0%	60,000	Redeemable Preference	1 Mar 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Graham Michael Ferrier

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB March 1967

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Scott George Ferrier

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB July 1969

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Jane Margaret Ramsay

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB November 1970

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

FERRIER HOLDINGS LIMITED Current Company

BROUGHTY FERRY NHT 2011 LLP united kingdom significant influence or control limited liability partnership

MOUNTWEST NEWCO LTD united kingdom appoint/remove directors

WAULKMILLS MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

29 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(23 pages)
12 Mar 2025	Capital	Capital Alter Shares Reconversion	View(4 pages)
1 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-16 with updates	View(5 pages)
6 Jan 2025	Capital	Capital Alter Shares Reconversion	View(4 pages)
22 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)