FERNS AGGREGATES LIMITED

Active
Company number 12217352Private limited companyIncorporated 2019
⚠ Accounts overdue. The next accounts were due on 29 Aug 2026 and had not been filed when the register was last updated.

Key figures

£8,556,600+43.3%
Net assets 2023/24
+1,945.3%
Average annual growth 2019/20–2023/24
02.5 m5 m7.5 m10 m2019/202020/212022/232023/24

Like most small UK companies, FERNS AGGREGATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Sector comparison

SIC 08990

Where the company stands among the 747 active companies whose first SIC code is 08990 (Other mining and quarrying n.e.c.).

Net assets£8,556,600
Higher than 92% · median £42,017
Cash£384,070
Higher than 75% · median £51,112
Employees24
Higher than 93% · median 1
Company age7.1 years
Younger than 66% · median 11.6 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 747. The line on each bar marks the median.

Summary: FERNS AGGREGATES LIMITED

What kind of company is it?

FERNS AGGREGATES LIMITED is a private limited company registered with Companies House under company number 12217352. It was incorporated on 20 Sep 2019. Its status is active. The registered office is in Maidstone (ME15). Its nature of business (SIC 2007) is other mining and quarrying n.e.c. (08990).

How is the company doing financially?

The latest accounts in the database are for 2023/24 (period ending 31 May 2024); the company files small company accounts (filleted). Net assets were £8,556,600, up 43.3% on the previous year. Cash at bank and in hand was £384,070. The company had an average of 24 employees. Figures are available for 4 financial years (2019/20–2023/24).

How does it compare with similar companies?

Compared with 747 active companies whose first SIC code is 08990: By net assets it ranks higher than 92% of them (median £42,017). By cash it ranks higher than 75% of them (median £51,112). By number of employees it ranks higher than 93% of them (median 1). It is younger than 66% of them (median age 11.6 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 29 Aug 2026. The next confirmation statement is due by 16 Nov 2026.

Filed accounts2019/20–2023/24
2019/202020/212022/232023/24
Profit for the year—1,128,390——
Cash at bank and in hand1,000266,89988,859384,070
Total assets—2,754,6858,025,931—
Total liabilities—2,736,2063,679,840—
Net assets / total equity1,0001,494,5485,972,5678,556,600
Average number of employees—203024

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

7 events
  1. Financial year 2023/24 endedAccounts: net assets £8.6m, 24 employees
  2. Financial year 2022/23 endedAccounts: net assets £6m, 30 employees
  3. Financial year 2020/21 endedAccounts: net assets £1.5m, 20 employees
  4. Financial year 2019/20 endedAccounts: net assets £1,000
  5. Ian David FERN appointedDirector
  6. Mr Ian David Fern registered as a person with significant control
  7. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.