−£469k
Not reported the period beforeActive02729256Private limited companyMiddlesbrough
FERNSOFT LIMITED
Significant control: Sean Campbell (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Fernsoft Limited sell?
Registered activity: Manufacture of pharmaceutical preparations (SIC 21200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FERNSOFT LIMITED is an active private limited company (company number 02729256) incorporated on 7 July 1992, registered in Middlesbrough. Its registered activity is manufacture of pharmaceutical preparations (SIC 21200). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£469k and cash of £19k, with 0 employees on average. Turnover was £107k and profit for the year £53k.
Peer position · net assets
By net assets it sits in the bottom quarter of 307 comparable companies in the UK (median £1,000, upper quartile £146k).
02
Ownership and control
- Mr Sean Campbell
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 7 July 199234 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 21 July 2027in 269 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 21200
- Manufacture of pharmaceutical preparations
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£19k
Not reported the period before£107k
Not reported the period before0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£469k | £19k | £358k | £447k | £107k | £53k | 0 |
| 1 January 2024 | — | — | — | — | — | — | — |
| 31 December 2023 | −£521k | — | £330k | £445k | £32k | £1,262 | 0 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio1.04Current assets ÷ creditors within one year
Net margin49.1%Profit for the year ÷ turnover
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 below zeroNet assets £-468,734 at 31 December 2024
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 7 July 1992
- 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 269 days
- Next accounts due25 days overdue
- Accounts period endNet liabilities £469k · small accounts
- Accounts period end
- Accounts period endNet liabilities £521k · small accounts
- Accounts period end
- Incorporated
08
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09
Reminders for FERNSOFT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.