Ferag UK Ltd

Active00965949Wholesale & retailIncorporated 11 Nov 1969 · Harlow

The principal activities of the Company throughout the year were the sales of Ferag systems, DeniPro products, third party products, spares and service. The Company has traditionally been involved with the newspaper industry and is now placing an increased focus on the graphic arts, food and retail market sectors.

Revenue

£3.5m

▲ +8.7% vs prior ~12m period

Profit after tax

-£21k

Margin -0.8%

Employees

18

▲ +5.9% vs prior ~12m period

Net assets

£1.6m

Total assets £3.6m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Mar 2020
£3.7m
Dec 2020
£2.2m
Jan 2022
Not available
Jan 2023
£3.3m
Dec 2023
£3.2m▼ -2.8%
Dec 2024
£3.5m▲ +8.7%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024£3.5m▲ +8.7%-£24k18£1.6m
31 Dec 2023£3.2m▼ -2.8%-£9k17£1.6m
1 Jan 2023£3.3m—£157k14£1.6m
1 Jan 2022————£1.5m
31 Dec 2020£2.2m—-£124k15£1.5m
31 Mar 2020£3.7m—£23k15£1.6m

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£3.5m
Gross profit
£1.6m
Operating profit
-£27k
Profit before tax
-£24k
Profit after tax
-£21k

Balance sheet

Total assets
£3.6m
Cash
£395k
Total liabilities
£2.0m
Net assets
£1.6m
Revenue per employee
£193k

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