DONNELLY BROS. GARAGES (FERMANAGH) LIMITED
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Cash
£8.7K
Latest balance sheet
Net assets
-£489K
Equity attributable
Employees
49
Average over period
Profit before tax
-£207K
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £27,495,000 | — | |
| Operating profit | -£167,641 | — | |
| Profit before tax | -£207,463 | — | |
| Net profit | -£169,801 | — | |
| Cash | £8,710 | — | |
| Total assets less current liabilities | -£427,558 | — | |
| Net assets | -£489,268 | — | |
| Equity | -£489,268 | — | |
| Average employees | 49 | — | |
| Wages | £1,384,621 | — | |
| Directors' remuneration | £80,207 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | -0.6% | |
| Net margin | -0.6% | |
| Gearing (liabilities / total assets) | 106.8% | |
| Current ratio | 0.49x | |
| Interest cover | -4.21x |
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
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At 31st December 2025, the company's net current liability was £4,015,259. The Directors have received a letter of support from Donnelly Bros. Garages (Dungannon) Limited confirming they will provide financial support until 30 June 2027. Forecasts show the Group is cash generative, will operate within facilities and meet obligations until 30 June 2027, allowing adoption of going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KERR, Malcolm | Secretary | 2019-12-01 | — | — |
| DONNELLY, Terence Anthony | Director | 2001-11-05 | Jun 1952 | Irish |
| MCMULKIN, Paul | Director | 2017-06-26 | Jun 1959 | Irish |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JORDAN, Philip | Secretary | 2013-11-01 | 2019-11-30 |
| KERR, Malcolm Robert | Secretary | 2001-11-05 | 2013-11-01 |
| DONNELLY, Patrick Raymond | Director | 2005-01-03 | 2023-11-10 |
| DONNELLY, Raymond | Director | 2001-11-05 | 2003-01-13 |
| FITZPATRICK, Robert Charles Edward | Director | 2015-10-09 | 2017-09-13 |
| MCNAMEE, Gerard | Director | 2002-03-01 | 2008-05-30 |
| O'HANLON, Martin | Director | 2002-04-01 | 2003-09-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Donnelly Bros. Garages (Dungannon) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Voting 75–100% (as firm), Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-11 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-19 | AA | accounts | Accounts with accounts type full | |
| 2023-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-15 | AA | accounts | Accounts with accounts type full | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-24 | AA | accounts | Accounts with accounts type full | |
| 2021-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-23 | AA | accounts | Accounts with accounts type full | |
| 2021-03-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-02-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-12-22 | AA | accounts | Accounts with accounts type full | |
| 2020-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2019-12-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-30 | AA | accounts | Accounts with accounts type full |
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.