£606k
+34%vs Jul 2024Active09668738Private limited companyRotherham
FOERMAC LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
FOERMAC LIMITED is an active private limited company (company number 09668738) incorporated on 2 July 2015, registered in Rotherham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of £606k and cash of £104k, with 43 employees on average. Net assets rose 34% on the prior period (£451k).
Peer position · net assets
By net assets it sits in the top quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).
02
Key dates
- Incorporated
- 2 July 201511 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 16 July 2027in 267 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£104k
−51%vs Jul 2024Not reported
43
+13%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £606k | £104k | £28k | £233k | — | — | 43 |
| 31 July 2024 | £451k | £212k | £28k | £224k | — | — | 38 |
Current ratio0.7Current assets ÷ creditors within one year
Cash per employee£2,426Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £605,943 at 31 July 2025
- Net assets up 10% or more on the prior period+34.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.7
- Cash at bank of £50,000 or moreCash £104,320
- Incorporated five or more years agoIncorporated 2 July 2015
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr David Mark Macdonald
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr James Richard Foers
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Confirmation statement duein 267 days
- Next accounts duein 190 days
- Accounts period endNet assets £606k · small accounts
- Accounts period endNet assets £451k · small accounts
- Incorporated
08
Similar companies in Sheffield
- THE OAK HUNTLY LTDSheffield · inc. Jun 2015
- THE ISLES PUB GROUP LIMITEDDoncaster · inc. Jun 2015
- M & J PUBS LTDScunthorpe · inc. Jul 2015
- ROBERT AND KELLY STEWART LTDBarnsley · inc. Jul 2015
- KESTRELWOODS INNS LTDSheffield · inc. Jun 2015
- IRON MANAGEMENT LIMITEDDoncaster · inc. Jul 2015
All companies incorporated on 2 July 2015 · in Jul 2015.
09
Reminders for FOERMAC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.