Ferns TM Limited
Registered name: FERNS TM LIMITED
Part of Millfield UK Properties Limited groupFerns TM Limited made £3.5m revenue and £284k profit in the year to 31 May 2025. read from filing text
Ferns TM Limited’s revenue was £3.5m in the year to 31 May 2025, with £284k profit and 15 employees. The company is classified under “other specialised construction activities” and is based in Maidstone; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Maidstone, South East
- Age
- 3 yrs · since 2023
- 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. From the filing: “The Company's ultimate parent company is Ferns Group Limited, a company incorporated in England and Wales. Ferns Group Limited prepares group consolidated financial statements and copies can be obtain”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | — | £1.5m | £3.5m |
| Cost of sales | — | £1.2m | £2.5m |
| Gross profit | — | £318k | £1m |
| Profit before tax | — | £35.6k | £284k |
| Profit after tax | — | £26.7k | £284k |
| Profit (best available) | — | £26.7k | £284k |
| Employees (average) | — | 1 | 15 |
| Ratios | |||
| Profit margin | — | 1.8% | 8% |
| Gross margin | — | 21.4% | 28.4% |
| Revenue per employee | — | £1.5m | £235k |
| Profit per employee | — | £26.7k | £18.9k |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1 | £40.1k | £27.9k |
| Net assets | £1 | £26.7k | £311k |
| Fixed assets | — | £0 | £34.1k |
| Current assets | — | £388k | £909k |
| Debtors | — | £29.3k | £95.7k |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 8%
- Profit ÷ revenue.
- Gross margin
- 28.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £235k
- Revenue ÷ average employees.
- Profit per employee
- £18.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.7%
- 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 £311k
- Cash at bank
- —
- Now £27.9k
- Headcount
- —
- Now 15
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £34.1k
Group structure
Ownership chain
- Millfield UK Properties Limitedultimate parent75–100%
- Ferns TM Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £284k), from the Companies House accounts bulk data published Feb 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.