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Company No. 02450903 · Incorporated 11 Dec 1989

Fernco Limited

Registered name: FERNCO LIMITED

Part of Fernco Inc group

Fernco 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.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.
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.

Latest accounts · year to 31 Dec 2025

Key figures

Operating leverage
Revenue
£28.2m
Growth ▲10.4%
Profit
£1.7m
Growth ▲31.9%
Profit margin
6%
Gross 39.9%
Employees
144
Change ▲0.7%
Profit / employee
£11.7k
Revenue/employee £196k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&Lread from filing textFull 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)6867143144
Ratios
Profit margin7.2%4.1%5%6%
Gross margin43.6%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
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
Indirect — not revenue

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.

Corporate ownership

Group structure

Ownership chain

  1. Fernco Inc (registered outside the UK register)ultimate parent75–100%
  2. Fernco Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (4)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.