£6.37m
+4%vs Mar 2025Active13019388Private limited companyChesterfield
FERROVEST LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
FERROVEST LIMITED is an active private limited company (company number 13019388) incorporated on 15 November 2020, registered in Chesterfield. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £6.37m and cash of £1.52m, with 2 employees on average. Net assets rose 4% on the prior period (£6.14m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 2,162 comparable companies in Sheffield (median £2,585, upper quartile £39k).
02
Key dates
- Incorporated
- 15 November 20205 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 29 November 2026in 38 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.52m
−56%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £6.37m | £1.52m | £6,678 | £85k | — | — | 2 |
| 31 March 2025 | £6.14m | £3.48m | £2,366 | — | — | −£112k | 2 |
| 31 December 2024 | £6.29m | £3.50m | £4,095 | £36k | — | — | 2 |
| 31 December 2023 | £3.46m | £1.28m | £2,104 | £98k | — | — | 2 |
Current ratio17.91Comfortable
Cash per employee£761kCash ÷ 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
- Positive net assetsNet assets £6,373,491 at 2025-12-31
- Current assets at least 1.5× short-term creditorsCurrent ratio 17.91
- Cash at bank of £50,000 or moreCash £1,521,037
- Multi-year filing history4 periods on record
- Incorporated five or more years agoIncorporated 2020-11-15 (6 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Ferrovest Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Ian Andrew Cunningham
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Tennant Metallurgical Holdings Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 38 days
- Accounts period endNet assets £6.37m · small accounts
- Accounts period endNet assets £6.14m · small accounts
- Accounts period endNet assets £6.29m · small accounts
- Accounts period endNet assets £3.46m · small accounts
- Incorporated
08
Similar companies in Sheffield
- LONDON MICROCEMENT LIMITEDSheffield · inc. Nov 2020
- S10 207 LTD.Sheffield · inc. Nov 2020
- STB2 LIMITEDSheffield · inc. Nov 2020
- STRASSE GYM LIMITEDSheffield · inc. Nov 2020
- WESTART IN THE COMMUNITY CICRotherham · inc. Nov 2020
- CARDTRONICS MANAGEMENT SERVICES LIMITEDRotherham · inc. Nov 2020
All companies incorporated on 15 November 2020 · in Nov 2020.
09
Reminders for FERROVEST LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.