Ferrolake Limited
03847099 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-09-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · FULL
- Next accounts due
- 2026-12-31 in 202 days
- Confirmation statement
- last made up 2025-09-23 · next due 2026-10-07
Registered office
11 Coldbath SquareLondon
Ec1r 5hl
Peer comparison
Compared against 182 UK companies in SIC 87300 (Residential care activities for the elderly and disabled) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Profit & loss | ||||
| Profit before tax |
£129,609
↓27.8%
|
£179,555
↑395.5%
|
£36,239
↓75.1%
|
£145,541
|
| Profit / loss |
£74,721
↓42.9%
|
£130,841
↑425.7%
|
£24,887
↓77.9%
|
£112,627
|
| Balance sheet | ||||
| Current assets |
£367,629
↓27.5%
|
£507,244
↑84.1%
|
£275,542
↓48.7%
|
£536,771
|
| Cash |
£6,544
↑7.7%
|
£6,076
↑228.4%
|
£1,850
↓71.2%
|
£6,429
|
| Debtors |
£359,085
↓28.1%
|
£499,268
↑83.2%
|
£272,592
↓48.5%
|
£529,342
|
| Net current assets |
£214,433
↓11.0%
|
£240,981
↑169.0%
|
£89,585
↑147.3%
|
£36,230
|
| Net assets |
£418,336
↑21.7%
|
£343,615
|
— |
— |
| Equity |
£418,336
↑21.7%
|
£343,615
↑61.5%
|
£212,774
↑13.2%
|
£187,887
|
| Other | ||||
| Average employees |
39
→0.0%
|
39
↑2.6%
|
38
↑5.6%
|
36
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Ertosun, Osman · Director appointed 1999-09-27
- Ertosun, Zarif · Secretary appointed 1999-09-27 resigned 2015-04-05
- Eden Secretaries Limited · Corporate Nominee Secretary appointed 1999-09-23 resigned 1999-09-27
- Glassmill Limited · Corporate Nominee Director appointed 1999-09-23 resigned 1999-09-27
People with significant control (1)
-
Excelcare (Cambridge) Limited ActiveCorporate Entity Psc · notified 2016-06-30Ownership of shares 75 to 100 percent
Mortgages & charges (3)
All charges satisfied.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2005-05-27 · satisfied 2015-06-11L/H property k/a west port care centre 14-24 westport street london.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2005-05-27 · satisfied 2015-06-11Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2002-04-11 · satisfied 2008-08-09Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-12-19 Full accounts AA Accounts
- 2025-09-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-19 Full accounts AA Accounts
- 2024-09-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-20 Full accounts AA Accounts
- 2023-09-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-07 Change registered office address company with date old address new address AD01 Address
- 2022-12-23 Small-company accounts (paper) AA Accounts
- 2022-09-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-02 Small-company accounts (paper) AA Accounts
- 2021-09-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-31 Change registered office address company with date old address new address (paper) AD01 Address
- 2020-12-07 Small-company accounts (paper) AA Accounts
- 2020-09-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-12-23 Small-company accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register