FERGUSON TRANSPORT (SPEAN BRIDGE) LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -12.9%

  £13,541,480 → £11,795,766

• Cash

  +14.8%

  £1,943,736 → £2,231,371

• Net assets

  -4%

  £5,281,569 → £5,070,930

• Employees

  +0.7%

  148 → 149

• Operating profit

  -87%

  £573,043 → £74,366

• Profit before tax

  -115.1%

  £492,475 → -£74,563

• Wages

  +1.4%

  £5,030,811 → £5,102,967

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, confirming that it has sufficient working capital to trade and meet liabilities for at least 12 months from the approval date, and deem it appropriate to prepare accounts on a going concern basis.”

Significant events

• “Turnover has decreased to £11,795,766 from £13,541,480, resulting in a loss before tax of £74,563 (2024: profit £492,475).”
• “Company's net asset position has decreased from £5,281,569 to £5,070,930.”
• “Gross profit margins have increased to 35% from 30%.”
• “Planned expansion of the Dry Dock and Reclamation area in 2025 / 2026 is now underway.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.