Fernsoft Limited
Registered name: FERNSOFT LIMITED
Fernsoft Limited made £70.8k revenue and £22.1k profit in the year to 31 Dec 2025.
Fernsoft Limited’s revenue fell 34% to £70.8k in the year to 31 Dec 2025, with £22.1k profit and 0 employees. The company is classified under “manufacture of pharmaceutical preparations” and is based in Middlesbrough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Middlesbrough, North East
- Age
- 34 yrs · since 1992
- 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 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £32.2k | £107k | £70.8k |
| Cost of sales | — | — | £4.1k | £17.7k |
| Gross profit | — | £6.2k | £103k | £53.1k |
| Operating profit | — | −£36.4k | £52.6k | £22.1k |
| Profit before tax | — | £1.3k | £52.6k | £22.1k |
| Profit after tax | — | £1.3k | £52.6k | £22.1k |
| Profit (best available) | — | £1.3k | £52.6k | £22.1k |
| Employees (average) | 1 | 1 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | 3.9% | 49.1% | 31.2% |
| Gross margin | — | 19.3% | 96.2% | 75% |
| Revenue per employee | — | £32.2k | — | — |
| Profit per employee | — | £1.3k | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲232.7% | ▼33.8% |
| Profit growth | — | — | ▲4066% | ▼57.9% |
| Headcount growth | — | 0% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £19.2k | £1.4k |
| Net assets | £523k | £521k | −£469k | −£447k |
| Fixed assets | £10.3k | £8.4k | £686k | £686k |
| Current assets | £742k | £1.1m | £463k | £458k |
| Debtors | — | £330k | £358k | £370k |
| 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
- 31.2%
- Profit ÷ revenue.
- Gross margin
- 75%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 967.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 522.5%
- 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
- —
- Now −£447k
- Cash at bank
- ▼93%
- Now £1.4k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £686k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £22.1k), 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.