# FERAG UK LTD (00965949)

> 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).

- Status: Active
- Incorporated: 1969-11-11
- Registered office: Harlow, CM20 2FD
- SIC 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-25
- Accounts type: SMALL

By net assets it sits in the top quarter of 59 comparable companies in Essex (median £93k, upper quartile £359k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.58m | £395k | — | £1.98m | £3.48m | −£21k | 18 |
| 2023-12-31 | £1.60m | £209k | — | £681k | £3.20m | −£9,292 | 17 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 1.79; net margin -0.6%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,576,854 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.79
- Cash at bank of £50,000 or more: Cash £394,583
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 November 1969
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ferag Ag (corporate-entity) — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00965949
HTML: https://firmoscan.com/company/00965949-ferag-uk-ltd