COUNTY TRUST LIMITED
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Cash
£567K
-86.4% vs 2024
Net assets
£4.8M
-42.2% vs 2024
Employees
2
0% vs 2024
Profit before tax
-£3.5M
-442.4% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | -£38,851 | £301,315 | +875.6% | |
| Operating profit | — | — | — | — | -£758,521 | -£3,579,762 | -371.9% | |
| Profit before tax | — | — | — | — | -£647,119 | -£3,510,250 | -442.4% | |
| Net profit | — | — | — | — | -£647,119 | -£3,510,250 | -442.4% | |
| Cash | — | — | — | — | £4,162,633 | £567,389 | -86.4% | |
| Total assets less current liabilities | — | — | — | — | £8,325,123 | £4,814,873 | -42.2% | |
| Net assets | — | — | — | — | £8,325,123 | £4,814,873 | -42.2% | |
| Equity | — | — | — | — | £8,325,123 | £4,814,873 | -42.2% | |
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0% | |
| Wages | — | — | — | — | £35,045 | £34,391 | -1.9% | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — 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 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | -9.1% | -74.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 0.0% | 0.0% | |
| Current ratio | — | — | — | — | 20.05x | 11.54x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Moore (N.I.) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the Trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future. The Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “In the previous financial year the property at Lackaboy Rd, Enniskillen was sold to Fermanagh Christian Fellowship under the terms of the existing lease agreement dated 9 July 2018. County Trust Ltd provided a commercial loan to Fermanagh Christian Fellowship to accommodate the purchase at 2.5% above Bank of England base rate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, William Brendan | Secretary | 1992-01-16 | — | British |
| JONES, Gary | Director | 1992-01-16 | Jan 1964 | British |
| JONES, Harry Ian | Director | 1992-01-16 | Apr 1957 | British |
| JONES, William Brendan | Director | 1992-01-16 | Aug 1949 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FINLAY, Mark James | Director | 2006-02-19 | 2007-03-06 |
| FINLAY, Mark James | Director | 2006-02-05 | 2010-03-02 |
| ROSS JONES, Maureen Elizabeth | Director | 2008-02-21 | 2011-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gary Jones | Individual | Significant influence | 2017-01-05 | Active |
| Mr Ian Jones | Individual | Significant influence | 2017-01-05 | Active |
| Mr Brendan Jones | Individual | Significant influence | 2017-01-05 | Active |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-27 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | AA | accounts | Accounts with accounts type full | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | AA | accounts | Accounts with accounts type small | |
| 2023-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-28 | AA | accounts | Accounts with accounts type small | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-01 | AA | accounts | Accounts with accounts type full | |
| 2021-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-31 | AA | accounts | Accounts with accounts type small | |
| 2020-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-02-04 | AA | accounts | Accounts with accounts type small | |
| 2019-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-01-31 | AA | accounts | Accounts with accounts type micro entity | |
| 2018-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-01-31 | AA | accounts | Accounts with accounts type total exemption small | |
| 2017-01-13 | CS01 | confirmation-statement | Confirmation statement with updates |
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.