The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Gibney, Daniel James
    Finance Professional born in March 1979
    Individual (5 offsprings)
    Officer
    2018-03-26 ~ now
    OF - Director → CIF 0
  • 2
    Fowler, Mitchel
    Investment Banking born in July 1985
    Individual (2 offsprings)
    Officer
    2018-03-26 ~ now
    OF - Director → CIF 0
  • 3
    46a Carnaby Street, Carnaby, London, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Profit/Loss (Company account)
    -4,042 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2022-04-08 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Mr Daniel James Gibney
    Born in March 1979
    Individual (5 offsprings)
    Person with significant control
    2018-03-26 ~ 2022-04-08
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Mr Mitchel Fowler
    Born in July 1985
    Individual (2 offsprings)
    Person with significant control
    2018-03-26 ~ 2022-04-08
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

FEROVINUM LTD

Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Average Number of Employees
122023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
1,530,624 GBP2024-03-31
1,087,612 GBP2023-03-31
Property, Plant & Equipment
29,459 GBP2024-03-31
12,386 GBP2023-03-31
Fixed Assets
1,560,083 GBP2024-03-31
1,099,998 GBP2023-03-31
Debtors
Non-current
51,170,615 GBP2024-03-31
6,656,334 GBP2023-03-31
Current
14,929,459 GBP2024-03-31
5,053,875 GBP2023-03-31
Cash at bank and in hand
638,592 GBP2024-03-31
577,297 GBP2023-03-31
Current Assets
66,738,666 GBP2024-03-31
12,287,506 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,647,115 GBP2024-03-31
-631,110 GBP2023-03-31
Net Current Assets/Liabilities
65,091,551 GBP2024-03-31
11,656,396 GBP2023-03-31
Total Assets Less Current Liabilities
66,651,634 GBP2024-03-31
12,756,394 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-63,365,288 GBP2024-03-31
-9,809,897 GBP2023-03-31
Net Assets/Liabilities
3,283,246 GBP2024-03-31
2,943,397 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Other miscellaneous reserve
5,786,209 GBP2024-03-31
3,542,025 GBP2023-03-31
Retained earnings (accumulated losses)
-2,502,964 GBP2024-03-31
-598,629 GBP2023-03-31
-63,866 GBP2022-04-01
Equity
3,283,246 GBP2024-03-31
2,943,397 GBP2023-03-31
2,035,128 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,904,335 GBP2023-04-01 ~ 2024-03-31
-534,763 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,904,335 GBP2023-04-01 ~ 2024-03-31
-534,763 GBP2022-04-01 ~ 2023-03-31
Equity
Capital redemption reserve
2,098,993 GBP2022-04-01
Intangible Assets - Gross Cost
Computer software
1,933,852 GBP2024-03-31
1,227,177 GBP2023-03-31
Intangible Assets - Gross Cost
1,995,048 GBP2024-03-31
1,227,177 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
61,196 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
464,424 GBP2024-03-31
139,565 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
324,859 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,451 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
47,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
36,825 GBP2024-03-31
14,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,366 GBP2024-03-31
Property, Plant & Equipment
Computers
29,459 GBP2024-03-31
12,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
538,293 GBP2024-03-31
481,183 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
14,220,749 GBP2024-03-31
4,017,081 GBP2023-03-31
Other Debtors
Current
69,803 GBP2024-03-31
22,814 GBP2023-03-31
Prepayments/Accrued Income
Current
37,423 GBP2024-03-31
304,469 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
215,728 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
63,191 GBP2024-03-31
12,600 GBP2023-03-31
Cash and Cash Equivalents
638,592 GBP2024-03-31
577,297 GBP2023-03-31
Trade Creditors/Trade Payables
Current
529,085 GBP2024-03-31
476,194 GBP2023-03-31
Corporation Tax Payable
Current
33,842 GBP2024-03-31
Taxation/Social Security Payable
Current
86,330 GBP2024-03-31
63,269 GBP2023-03-31
Other Creditors
Current
13,910 GBP2024-03-31
8,010 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
983,948 GBP2024-03-31
83,637 GBP2023-03-31
Creditors
Current
1,647,115 GBP2024-03-31
631,110 GBP2023-03-31
Bank Borrowings
Non-current
6,350,000 GBP2024-03-31
9,414,404 GBP2023-03-31
Other Remaining Borrowings
Non-current
53,881,263 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,134,025 GBP2024-03-31
395,493 GBP2023-03-31
Creditors
Non-current
63,365,288 GBP2024-03-31
9,809,897 GBP2023-03-31
Net Deferred Tax Liability/Asset
63,191 GBP2024-03-31
12,600 GBP2023-03-31
14,500 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
50,591 GBP2023-04-01 ~ 2024-03-31
-1,900 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31
1,000,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0000012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,610 GBP2024-03-31
68,850 GBP2023-03-31
Between one and five year
334,510 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
428,120 GBP2024-03-31
68,850 GBP2023-03-31
  • FEROVINUM LTD
    Info
    Registered number 11276611
    22 Ganton Street, First Floor, London W1F 7BU
    Private Limited Company incorporated on 2018-03-26 (7 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.