£1.58m
−1%vs Dec 2023Active00965949Private limited companyHarlow
FERAG UK LTD
Significant control: Ferag Ag (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ferag UK Ltd sell?
Registered activity: Agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FERAG UK LTD is an active private limited company (company number 00965949) incorporated on 11 November 1969, registered in Harlow. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.58m and cash of £395k, with 18 employees on average. Turnover was £3.48m and profit for the year −£21k. Net assets fell 1% on the prior period (£1.60m).
Peer position · net assets
By net assets it sits in the top quarter of 59 comparable companies in Essex (median £93k, upper quartile £359k).
02
Ownership and control
- Ferag Ag
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 November 196956 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 25 November 2026in 33 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£395k
+89%vs Dec 2023£3.48m
+9%vs Dec 202318
+6%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.58m | £395k | — | £1.98m | £3.48m | −£21k | 18 |
| 31 December 2023 | £1.60m | £209k | — | £681k | £3.20m | −£9,292 | 17 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio1.79Current assets ÷ creditors within one year
Net margin-0.6%Profit for the year ÷ turnover
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,576,854 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.79
- Cash at bank of £50,000 or moreCash £394,583
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 November 1969
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 33 days
- Next accounts due23 days overdue
- Accounts period endNet assets £1.58m · small accounts
- Accounts period endNet assets £1.60m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Essex
- EASTERN PLASTICS MACHINERY LIMITEDColchester · inc. Oct 1976
- LEIGH BAXTER ASSOCIATES LIMITEDLeigh On Sea · inc. Sept 1977
- INDUSTRIAL TOOL SUPPLIES (LONDON) LIMITEDHarlow · inc. Aug 1979
- KILN SUPPLY SERVICES LIMITEDRayleigh · inc. Jun 1980
- RAY MOSS AIR TOOL SERVICES LIMITEDHarlow · inc. Sept 1980
- MAGNET SERVICES LIMITEDColchester · inc. Dec 1980
All companies incorporated on 11 November 1969 · in Nov 1969.
09
Reminders for FERAG UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.