Ferplast (UK) Limited

Active02176594 Private limited company
Incorporated
12 October 1987 (39 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Directors
Nicola Vaccari
Controlled by
Nicola Vaccari
Accounts type
Small
Region
West Midlands
Address
Regus Business Centre Community House
Stourport Road
Kidderminster
DY11 7QE

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
25 December 2026
Last conf. stmt
11 December 2025

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Vaccari, Nicola
Director · Appointed 1 July 2009
Italian
Born January 1979 (47)
Davies, Karl
Secretary · Appointed 1 May 2007
British
Officer history (5 former)
1 July 2009
Appointed Vaccari, Nicola as Director
1 July 2009
Resigned Vaccari, Carlo as Director
1 May 2007
Appointed Davies, Karl as Secretary
1 May 2007
Resigned Hawkings, John as Secretary
10 December 1993
Resigned Older, Keith Wilson as Director
15 October 1993
Resigned Jones, Gareth Vaughan as Director
10 March 1993
Appointed Hawkings, John as Secretary
10 March 1993
Appointed Vaccari, Carlo as Director
10 March 1993
Resigned Fair, David Alan as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Nicola Vaccari
Individual · Notified 6 April 2016
Right to appoint and remove directors
Italian
Born January 1979 (47)

Financials

Balance sheet as at 31 December 2024 · small accounts

Cash
£286,044
Turnover
£5,262,904
Profit Before Tax
£107,665
Employees
4
Current Ratio
4.3x
Profit Margin
2%
Return on Equity
4%

Trend

Shareholder Funds
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £2,661,984 £2,900,534 £3,094,569 £2,979,580 £2,959,260 £3,066,925
Balance sheet detail
202420232022202120202019
Fixed Assets£1,550,145£1,503,996£756,053£753£245,321£0
Current Assets£1,981,734£2,094,807£3,404,194£4,637,394£2,803,274£2,728,269
Debtors£1,927,372£463,949£124,549
Cash£286,044£489,864£1,539,386£2,708,284£2,338,241£2,603,450
Creditors (< 1 year)£464,954£639,543£1,180,667£1,543,578£148,061£66,285
Net Current Assets£1,516,780£1,455,264£2,223,527£3,093,816£2,655,213£2,661,984
Shareholder Funds£3,066,925£2,959,260£2,979,580£3,094,569£2,900,534£2,661,984

Turnover£5,262,904
Cost of Sales£4,861,356
Gross Profit£401,548
Admin Expenses£413,481
Operating Profit£69,729
Profit Before Tax£107,665
Tax£0
Profit for Period£107,665

What Ferplast say about themselves

“Ferplast pet supplies. Discover Ferplast, you'll find a wide range of products and accessories for your pets: cats, dogs, birds, and much more!”

— from ferplast.co.uk

Filings 128

DateDescriptionMade Up ToPagesPDF
14 July 2026Replacement filing of Confirmation Statement11 December 2016
16 January 2026Confirmation statement with no updates11 December 2025
29 September 2025Accounts for a small company31 December 2024
11 December 2024Confirmation statement with no updates11 December 2024
23 September 2024Accounts for a small company31 December 2023
Show all 128 filings

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