Ferox Capital Management Limited
03926204 · Liquidation
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-02-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-03-31 · MICRO ENTITY
- Next accounts due
- 2025-12-31 173 days overdue
- Confirmation statement
- last made up 2025-02-08 · next due 2026-02-22120 days overdue
Registered office
C/o Wsm Marks Bloom Llp 2nd Floor, Shaw House3 Tunsgate
Guildford
Surrey
Gu1 3qt
Peer comparison
Compared against 62 UK companies in SIC 66300 (Fund management activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 62 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
— |
£445,575
↓44.5%
|
£802,432
|
| Operating profit | — |
— |
— |
£-1,801,000
↓2433683.8%
|
£-74
|
| Profit before tax | — |
— |
— |
£-1,801,000
|
£0
|
| Profit / loss | — |
— |
£-38
↑100.0%
|
£-1,801,000
|
£0
|
| Balance sheet | |||||
| Current assets |
£115,095
↑0.8%
|
£114,205
↓1.5%
|
£115,895
↓5.9%
|
£123,107
↓29.8%
|
£175,460
|
| Cash | — |
— |
£53,318
↓33.3%
|
£79,985
↓5.3%
|
£84,481
|
| Debtors | — |
— |
£62,577
↑45.1%
|
£43,122
↓52.6%
|
£90,979
|
| Net current assets |
£114,095
→0.0%
|
£114,095
→0.0%
|
£114,095
→0.0%
|
£114,133
→0.0%
|
£114,033
|
| Net assets |
£114,095
→0.0%
|
£114,095
→0.0%
|
£114,095
|
— |
— |
| Equity |
£114,095
→0.0%
|
£114,095
→0.0%
|
£114,095
→0.0%
|
£114,133
↓94.0%
|
£1,915,133
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
↓60.0%
|
5
→0.0%
|
5
↓16.7%
|
6
|
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 (10)
- Herrmann, Jeremy Francis · Director appointed 2000-02-24
- Mathews, Rupert James Atteridge Joshua · Director appointed 2000-02-24
- Seymour Mead, Tom · Director appointed 2020-01-21 resigned 2021-04-30
- Beech, John Harvey · Director appointed 2019-10-01 resigned 2021-04-30
- Curtis, Nicholas John · Director appointed 2003-11-16 resigned 2020-09-02
- Warren, Alexander Mcleod · Director appointed 2000-02-24 resigned 2020-09-02
- Lucas, Natasha Ann · Director appointed 2016-02-01 resigned 2019-12-31
- Inglis, John Edward · Director appointed 2007-07-02 resigned 2010-03-26
- Instant Companies Limited · Corporate Nominee Director appointed 2000-02-10 resigned 2000-02-24
- Swift Incorporations Limited · Corporate Nominee Director appointed 2000-02-10 resigned 2000-02-24
People with significant control (1)
-
Jeremy Francis Herrmann ActiveIndividual Psc · British · resident in United Kingdom · born 10/1969 · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (1)
All charges satisfied.
-
Deed of deposit SatisfiedHeld by Standard Life Investment Funds LimitedCreated 2002-08-19 · satisfied 2025-09-10The right to receive all interest credited to the deposit account,as defined (deposited sum of £51,215.31); see form 395 for details. See the mortgage charge document for full details.
Recent filings (15)
- 2025-11-19 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
- 2025-11-19 Liquidation voluntary declaration of solvency (paper) LIQ01 Insolvency
- 2025-11-19 Resolution (paper) RESOLUTIONS Resolution
- 2025-11-18 Change registered office address company with date old address new address AD01 Address
- 2025-09-10 Mortgage satisfy charge full MR04 Mortgage
- 2025-04-30 Gazette filings brought up to date (paper) DISS40 Gazette
- 2025-04-29 Gazette notice compulsory (paper) GAZ1 Gazette
- 2025-04-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-25 Micro-entity accounts AA Accounts
- 2024-03-10 Micro-entity accounts AA Accounts
- 2024-02-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-08 Director details changed CH01 Officers
- 2024-02-08 Director details changed CH01 Officers
- 2024-02-08 Secretary details changed CH03 Officers
- 2023-04-14 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register