FERGYTRUX LIMITED
Get an alert when FERGYTRUX LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£2
0% vs 2024
Net assets
£2.4m
-5% lowest in 3 filed years
Employees
246
-7.5% lowest in 3 filed years
Profit before tax
-£88k
-155.7% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-14.
-
Material uncertainty over going concern
These matters constitute a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £25,720,348 | £25,754,414 | £24,323,423 | -5.6% | |
| Operating profit | £369,890 | £417,969 | £191,079 | -54.3% | |
| Profit before tax | £172,156 | £158,435 | -£88,324 | -155.7% | |
| Net profit | £211,324 | £115,090 | -£66,620 | -157.9% | |
| Cash | £2 | £2 | £2 | 0% | |
| Total assets less current liabilities | £6,508,073 | £6,578,738 | £5,978,254 | -9.1% | |
| Net assets | £2,456,098 | £2,507,602 | £2,383,299 | -5% | |
| Equity | £2,456,098 | £2,507,602 | £2,383,299 | -5% | |
| Average employees | 275 | 266 | 246 | -7.5% | |
| Wages | £9,183,507 | £9,183,507 | £9,485,312 | +3.3% | |
| Directors' remuneration | £524,268 | £546,592 | — | — | |
| Directors' pension contributions | £25,225 | £29,416 | — | — | |
| Highest paid director | £120,560 | £126,518 | — | — |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 1.4% | 1.6% | 0.8% | |
| Net margin | 0.8% | 0.4% | -0.3% | |
| Return on capital employed | 5.7% | 6.4% | 3.2% | |
| Gearing (liabilities / total assets) | 84.8% | 84.4% | 84.3% | |
| Current ratio | 0.97x | 0.97x | 0.92x | |
| Interest cover | 1.02x | 0.87x | 0.47x |
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.
Name history
Renamed 1 time since incorporation
- FERGYTRUX LIMITED 2006-10-23 → present
- PAPERGREEN LIMITED 2006-08-30 → 2006-10-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Greaves West & Ayre
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These matters constitute a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.”
Group structure
- FERGYTRUX LIMITED · parent
- Fergusons Transport Limited 89%
- Redpath of Wooler Limited 89%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHITAKER, Helen | Secretary | 2006-08-30 | — | British |
| FERGUSON, Alan | Director | 2006-08-30 | Nov 1954 | British |
| FERGUSON, Eileen Isabel | Director | 2006-10-03 | Nov 1959 | British |
| WHITAKER, Helen | Director | 2006-10-03 | Jul 1951 | British |
| WHITAKER, Steven Mark | Director | 2006-10-03 | Jan 1956 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alan Ferguson | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-05-21 | CH01 | officers | Change person director company with change date | |
| 2026-05-21 | CH01 | officers | Change person director company with change date | |
| 2026-05-21 | CH01 | officers | Change person director company with change date | |
| 2026-05-21 | CH01 | officers | Change person director company with change date | |
| 2026-05-21 | CH03 | officers | Change person secretary company with change date | |
| 2026-05-21 | CH01 | officers | Change person director company with change date | |
| 2026-05-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-05-21 | CH03 | officers | Change person secretary company with change date | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-05 | AA | accounts | Accounts with accounts type group | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2023-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type group | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-07 | AA | accounts | Accounts with accounts type group | |
| 2021-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-08 | AA | accounts | Accounts with accounts type group | |
| 2020-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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.