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Company No. 14684397 · Incorporated 23 Feb 2023

Ferns TM Limited

Registered name: FERNS TM LIMITED

Part of Millfield UK Properties Limited group

Ferns 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.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.
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”

Latest accounts · year to 31 May 2025

Key figures

Capital-lightYoung and profitableBoring industry
Revenue
£3.5m
Growth —
Profit
£284k
Growth —
Profit margin
8%
Gross 28.4%
Employees
15
Change —
Profit / employee
£18.9k
Revenue/employee £235k
Profitable streak
2yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202331 May 202431 May 2025
DisclosureNo P&LFull P&Lread from filing textFull 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)—115
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
SourceFullAccounts · bulk data Nov 2024FullAccounts · bulk data Feb 2026FullAccounts · bulk data Feb 2026
Derived from the latest filing

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.
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
—
Now £311k
Cash at bank
—
Now £27.9k
Headcount
—
Now 15
Deferred income
—
Now —
Fixed assets
—
Now £34.1k
Corporate ownership

Group structure

Ownership chain

  1. Millfield UK Properties Limitedultimate parent75–100%
  2. 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).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.