What Ferovinum say about themselves
“We are a technology enabled supply chain financing partner for the wine and spirit industries. Our platform funds wine producers, whisky distillers, bottlers and merchants.”
Ferovinum Ltd
- Incorporated
- 26 March 2018 (8 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Mitchel Fowler
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 22 Ganton StreetFirst FloorLondonW1F 7BU
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Fowler, Mitchel
Director · Appointed 26 March 2018
British
Born July 1985 (41)
Director · Appointed 26 March 2018
British
Born March 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Companies House Act
Reg. no. 13760615
Former controllers (2)
8 April 2022
Ceased Mitchel Fowler — Owns 25–50% of shares
8 April 2022
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Fero Amphora Ltd Owns 75–100% of shares
Fero Demijohn Ltd Owns 75–100% of shares
Fero Piccolo Ltd Owns 75–100% of shares
Ferovinum Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £20,201,760
- Cash
- £975,089
- Profit
- (£939,311)
- Employees
- 25
- Debt Ratio
- 83%
- Current Ratio
- 35.9x
- Return on Equity
- -5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,406,853 | £1,560,083 | £1,099,998 | £229,054 | ||
| Current Assets | £115,256,172 | £66,738,666 | £12,287,506 | £5,960,913 | £1,278,176 | £242,265 |
| Debtors | £11,710,209 | £5,599,684 | £652,422 | |||
| Cash | £975,089 | £638,592 | £577,297 | £361,229 | £625,754 | |
| Creditors (< 1 year) | £3,208,193 | £1,647,115 | £631,110 | £802,911 | £333,906 | £2,350 |
| Creditors (> 1 year) | £94,249,972 | £63,365,288 | £9,809,897 | £3,350,928 | £51,263 | £248,065 |
| Net Current Assets | £112,047,979 | £65,091,551 | £11,656,396 | £5,158,002 | £944,270 | £239,915 |
| Net Assets | £20,201,760 | £3,283,246 | £2,943,397 | £2,035,128 | £893,007 | (£8,149) |
| Shareholder Funds | £20,201,760 | £3,283,246 | £2,943,397 | £2,035,128 | £893,007 | (£8,149) |
Filings 48
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Register inspection address has been changed | |||
| 9 April 2026 | Register(s) moved to registered inspection location | |||
| 9 April 2026 | Register inspection address has been changed | |||
| 28 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 26 March 2026 | Director's details changed |
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