Ferplast (UK) Limited
Registered name: FERPLAST (UK) LIMITED
Ferplast (UK) Limited made £5.3m revenue and £108k profit in the year to 31 Dec 2024.
Ferplast (UK) Limited’s revenue fell 3% to £5.3m in the year to 31 Dec 2024, with £108k profit and 4 employees. The company is classified under “other retail sale of new goods in specialised stores (not commercial art galleries and opticians)” and is based in Kidderminster; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Kidderminster, West Midlands
- Age
- 39 yrs · since 1987
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £5.4m | £5.3m |
| Cost of sales | — | £5.1m | £4.9m |
| Gross profit | — | £319k | £402k |
| Operating profit | — | −£62.7k | £69.7k |
| Profit before tax | — | −£15.4k | £108k |
| Profit after tax | — | −£20.3k | £108k |
| Profit (best available) | — | −£20.3k | £108k |
| Employees (average) | 5 | 4 | 4 |
| Ratios | |||
| Profit margin | — | −0.4% | 2.1% |
| Gross margin | — | 5.9% | 7.6% |
| Revenue per employee | — | £1.4m | £1.3m |
| Profit per employee | — | −£5.1k | £26.9k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼2.8% |
| Headcount growth | — | ▼20% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.5m | £490k | £286k |
| Net assets | £3m | £3m | £3.1m |
| Fixed assets | £756k | £1.5m | £1.6m |
| Current assets | £3.4m | £2.1m | £2m |
| Debtors | £1.7m | £1.5m | £1.6m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 2.1%
- Profit ÷ revenue.
- Gross margin
- 7.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.3m
- Revenue ÷ average employees.
- Profit per employee
- £26.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 29.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 29.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲4%
- Now £3.1m
- Cash at bank
- ▼42%
- Now £286k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▲3%
- Now £1.6m
Similar profitable businesses
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- Staff
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- Profit
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- R.a. Enterprises LimitedLondon · Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
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- Marwell Services LimitedWinchester · Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £108k), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.