# FEROVINUM LTD (11276611)

> FEROVINUM LTD is an active private limited company (company number 11276611) incorporated on 26 March 2018, registered in London. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 March 2025, showing net assets of £20.20m and cash of £975k, with 25 employees on average. Net assets rose 515% on the prior period (£3.28m).

- Status: Active
- Incorporated: 2018-03-26
- Registered office: London, W1F 7BU
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-09
- Accounts type: SMALL

By net assets it sits in the top quarter of 926 comparable companies in London (median £143, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £20.20m | £975k | — | £3.21m | — | −£939k | 25 |
| 2024-03-31 | £3.28m | £639k | — | £1.65m | — | −£1.90m | 12 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 35.93; size band small.

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

- Net assets above zero: Net assets £20,201,760 at 31 March 2025
- Net assets up 10% or more on the prior period: +515.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 35.93
- Cash at bank of £50,000 or more: Cash £975,089
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 March 2018

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

## Persons with significant control

- Fero Capital Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-04-08

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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/11276611
HTML: https://firmoscan.com/company/11276611-ferovinum-ltd