# FERNSOFT LIMITED (02729256)

> 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.

- Status: Active
- Incorporated: 1992-07-07
- Registered office: Middlesbrough, TS6 6HE
- SIC 21200: Manufacture of pharmaceutical preparations
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 307 comparable companies in the UK (median £1,000, upper quartile £146k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£469k | £19k | £358k | £447k | £107k | £53k | 0 |
| 2024-01-01 | — | — | — | — | — | — | — |
| 2023-12-31 | −£521k | — | £330k | £445k | £32k | £1,262 | 0 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 1.04; net margin 49.1%; size band micro.

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

- Net assets below zero: Net assets £-468,734 at 31 December 2024
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 7 July 1992
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-07-07
- Mr Sean Campbell — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-01-01

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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/02729256
HTML: https://firmoscan.com/company/02729256-fernsoft-limited