Ferovinum Ltd

Ferovinum Ltd, based in London UK, is a small holding company with an active status, established seven years ago in 2018. The company employs five people and holds assets valued at £66,738,666. It has a real address, two directors, and one owner. Ferovinum Ltd regularly imports drinks, alcohol, and vinegar – a total of 218 months of import activity, with the most recent in February 2025 – and exports the same products, with 12 months of export activity, also concluding in February 2025.

The company operates as a technology platform for wine and spirits businesses, offering access to capital and streamlining supply chains. Its website highlights a recent £17.5 million Series A funding round, led by a leading VC firm, and boasts connections to over 600 suppliers and resellers. It’s clear that Ferovinum isn’t just a distributor; it’s a facilitator, providing services like independent brand support, agent and merchant connections, and logistics network management. The site even mentions a mission to unlock capital and simplify operations for the drinks industry.

Financially, Ferovinum Ltd shows some interesting trends. While current assets increased by a substantial 420%, net assets decreased by 100%, a significant drop to zero. Bank borrowings decreased by 33%, and cash reserves increased by 11%. Trade debtors ballooned by 200%, and creditors increased by 160%. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the sharp equity decline suggests potential cashflow pressures. The company’s average number of employees increased by 140%, from five to twelve, which could be a result of the recent funding round. The accounts are unaudited, and no auditor is mentioned.

The company’s focus on technology and its recent funding round suggest a growth-oriented strategy, but the financial data indicates a need to carefully manage cashflow and potentially address the equity decline. It’s a complex picture for Ferovinum Ltd, balancing innovation with financial stability.

Registered in England/Wales under the registration number 11276611, with a registered address at W1F 7BU, England, London, 22 Ganton Street, First Floor.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.