FERREXPO FINANCE PLC
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Cash
£154k
USD 208,000
-58% lowest in 3 filed years
Net assets
£30m
USD 40,771,000
-5% lowest in 3 filed years
Employees
4
0% vs 2024
Profit before tax
£1.1m
USD 1,452,000
+187% first positive since 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
these matters indicate that a material uncertainty exists that may cast significant doubt on the ability of the Group to continue as a going concern.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £29,392,061 | £33,748,806 | £29,250,464 | -13.3% | |
| Operating profit | £3,102,447 | -£3,186,087 | — | — | |
| Profit before tax | £5,248,666 | -£1,238,459 | £1,077,551 | +187% | |
| Net profit | £4,821,148 | — | £557,328 | — | |
| Cash | £449,482 | £367,717 | £154,360 | -58% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £33,558,205 | £31,852,913 | £30,256,772 | -5% | |
| Equity | £33,558,205 | £31,852,913 | £30,256,772 | -5% | |
| Average employees | 4 | 4 | 4 | 0% | |
| Wages | £1,418,262 | £1,456,543 | £1,237,106 | -15.1% | |
| Directors' remuneration | £484,782 | £553,168 | £493,506 | -10.8% | |
| Directors' pension contributions | £12,551 | £13,531 | £13,358 | -1.3% | |
| Highest paid director | £484,782 | £553,168 | £493,506 | -10.8% |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 10.6% | -9.4% | — | |
| Net margin | 16.4% | — | 1.9% | |
| Gearing (liabilities / total assets) | 88.9% | 90.2% | 90.7% | |
| Current ratio | 3.62x | 0.16x | 0.48x | |
| Interest cover | 0.13x | -0.11x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- FERREXPO FINANCE PLC 2010-05-06 → present
- FERREXPO FINANCE LIMITED 2010-05-06 → 2010-05-06
- FERREXPO UK LIMITED 2003-09-29 → 2010-05-06
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“these matters indicate that a material uncertainty exists that may cast significant doubt on the ability of the Group to continue as a going concern.”
Significant events
- “The Company signed on 17 April 2026 a deed of assignment under which loans owed by Group undertakings totalling US$131,018 thousand were assigned to the parent company of the Company”
- “As announced on 3 September 2026, the Group, through its parent company Ferrexpo plc, launched a fundraiser of approximately US$100,000 thousand from new and existing shareholders.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREGORY, Mark James | Secretary | 2020-03-31 | — | — |
| GREGORY, Mark James | Director | 2020-10-02 | Oct 1963 | British |
| KLADIIEV, Mykola | Director | 2021-08-04 | Oct 1972 | Ukrainian |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRANE, Julia Alison | Secretary | 2018-08-02 | 2018-11-12 |
| LEONARD, David Jack | Secretary | 2008-08-26 | 2018-08-02 |
| MAWE, Christopher | Secretary | 2018-12-21 | 2019-01-24 |
| MCLELLAND, Brian | Secretary | 2019-01-24 | 2020-03-31 |
| THROGMORTON SECRETARIES LLP | Corporate Secretary | 2007-07-16 | 2008-08-25 |
| THROGMORTON UK LIMITED | Corporate Secretary | 2003-09-29 | 2007-07-16 |
| EYRE, Geoff | Director | 2007-05-01 | 2008-02-29 |
| GAVIN JOHN, Mackay | Director | 2008-02-29 | 2010-01-29 |
| LEONARD, David Jack | Director | 2010-01-29 | 2018-08-02 |
| MAWE, Christopher | Director | 2008-02-29 | 2020-07-05 |
| MCMAHON, Ingrid | Director | 2018-03-02 | 2020-10-02 |
| NORTH, James Gordon | Director | 2020-07-05 | 2021-08-04 |
| PELLOW, Ian Anthony | Director | 2003-10-02 | 2008-02-29 |
| RUBIO, Andrew | Director | 2003-09-29 | 2003-10-02 |
| TOMASH, Volodymyr | Director | 2003-10-24 | 2007-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ferrexpo Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2025-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | AA | accounts | Accounts with accounts type full | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-22 | AA | accounts | Accounts with accounts type full | |
| 2022-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-26 | CH01 | officers | Change person director company with change date | |
| 2022-09-06 | CH01 | officers | Change person director company with change date | |
| 2022-06-07 | AA | accounts | Accounts with accounts type full | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-19 | AA | accounts | Accounts with accounts type full | |
| 2020-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.