Fernco Limited
Registered name: FERNCO LIMITED
Part of Fernco Inc groupFernco Limited made £28.2m revenue and £1.7m profit in the year to 31 Dec 2025. read from filing text
Fernco Limited’s revenue grew 10% to £28.2m in the year to 31 Dec 2025, with £1.7m profit and 144 employees. The company is classified under “other manufacturing” and is based in Barnsley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Barnsley, Yorkshire and The Humber
- Age
- 36 yrs · since 1989
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
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 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £12.3m | £11.5m | £25.6m | £28.2m |
| Cost of sales | £6.9m | £6.3m | £15.9m | £17m |
| Gross profit | £5.4m | £5.1m | £9.7m | £11.3m |
| Operating profit | £912k | £656k | £1.8m | £2.5m |
| Profit before tax | £1m | £771k | £1.8m | £2.5m |
| Profit after tax | £886k | £475k | £1.3m | £1.7m |
| Profit (best available) | £886k | £475k | £1.3m | £1.7m |
| Staff costs | £2.7m | £3m | — | — |
| Employees (average) | 68 | 67 | 143 | 144 |
| Ratios | ||||
| Profit margin | 7.2% | 4.1% | 5% | 6% |
| Gross margin | 43.6% | 44.8% | 37.9% | 39.9% |
| Revenue per employee | £181k | £171k | £179k | £196k |
| Profit per employee | £13k | £7.1k | £9k | £11.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼6.6% | ▲122.7% | ▲10.4% |
| Profit growth | — | ▼46.4% | ▲170.2% | ▲31.9% |
| Headcount growth | — | ▼1.5% | ▲113.4% | ▲0.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £415k | £1.8m | £2m | £1.9m |
| Net assets | £10.1m | £10.6m | £10.7m | £10.6m |
| Fixed assets | £3.1m | £3m | £3.1m | £3m |
| Current assets | £9.4m | £10.1m | £10.8m | £10.5m |
| Debtors | £3.4m | £2.9m | £3.2m | £3.2m |
| Deferred income | £774k | £645k | £995k | £896k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 6%
- Profit ÷ revenue.
- Gross margin
- 39.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £196k
- Revenue ÷ average employees.
- Profit per employee
- £11.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.3%
- 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
- ▼1%
- Now £10.6m
- Cash at bank
- ▼5%
- Now £1.9m
- Headcount
- ▲1%
- Now 144
- Deferred income
- ▼10%
- Now £896k
- Fixed assets
- ▼4%
- Now £3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Fernco Inc (registered outside the UK register)ultimate parent75–100%
- Fernco Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (4)
- Fernco Environmental LimitedFigures not disclosed
- Fernco International LimitedFigures not disclosed
- Flex-Seal Couplings LimitedFigures not disclosed
- S1E LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.7m), from the Companies House accounts bulk data published Sep 2026. 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.