FEGAN TRANSPORT LTD
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Cash
£2.1M
+55.3% highest in 3 filed years
Net assets
£4.4M
+4.2% highest in 3 filed years
Employees
66
+13.8% highest in 3 filed years
Profit before tax
£621K
+8.3% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £7,509,875 | £8,058,417 | +7.3% | |
| Operating profit | — | £635,366 | £675,835 | +6.4% | |
| Profit before tax | — | £573,849 | £621,343 | +8.3% | |
| Net profit | — | £407,105 | £505,845 | +24.3% | |
| Cash | £944,323 | £1,361,725 | £2,114,956 | +55.3% | |
| Total assets less current liabilities | £3,487,820 | £5,415,692 | £5,347,535 | -1.3% | |
| Net assets | £2,624,000 | £4,212,369 | £4,391,214 | +4.2% | |
| Equity | £2,624,000 | £4,212,369 | £4,391,214 | +4.2% | |
| Average employees | 49 | 58 | 66 | +13.8% | |
| Wages | — | £2,343,551 | £2,826,536 | +20.6% | |
| Directors' remuneration | — | £20,332 | £20,723 | +1.9% |
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 | 2020-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|
| Operating margin | — | 8.5% | 8.4% | |
| Net margin | — | 5.4% | 6.3% | |
| Return on capital employed | — | 11.7% | 12.6% | |
| Gearing (liabilities / total assets) | — | 35.7% | 36.5% | |
| Current ratio | — | 3.11x | 2.53x | |
| Interest cover | — | 8.83x | 9.39x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Stevenson and Wilson
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- FEGAN TRANSPORT LTD · parent
- Fegan Transport Ltd (Ireland) 100%
Significant events
- “Dividends of £327,000 were paid during the year (2024: £187,500).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FEGAN, Mary Catherine | Secretary | 2000-07-19 | — | Irish |
| FEGAN, Martin | Director | 2000-07-19 | Nov 1950 | Irish |
| FEGAN, Mary Catherine | Director | 2000-07-19 | Aug 1950 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martin Fegan | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Mary Fegan | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
Material constitutional events — rename, articles re-file, resolution
- 2018-11-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type group | |
| 2025-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-15 | AA | accounts | Accounts with accounts type group | |
| 2024-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-25 | AA | accounts | Accounts with accounts type group | |
| 2023-08-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-07-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-04-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-03-01 | CH01 | officers | Change person director company with change date | |
| 2018-11-08 | RESOLUTIONS | resolution | Resolution | |
| 2018-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-05-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2017-08-01 | CS01 | confirmation-statement | Confirmation statement with no 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.