FERMANAGH COMMUNITY TRANSPORT
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Cash
£492k
-12.5% lowest in 3 filed years
Net assets
£774k
+1.3% highest in 3 filed years
Employees
15
0% vs 2025
Profit before tax
£9.8k
-67.9% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £76,622 | £646,014 | £736,735 | +14% | |
| Operating profit | — | £31,683 | £11,065 | -65.1% | |
| Profit before tax | £50,737 | £30,511 | £9,783 | -67.9% | |
| Net profit | £50,737 | £30,511 | £9,783 | -67.9% | |
| Cash | £537,163 | £562,832 | £492,422 | -12.5% | |
| Total assets less current liabilities | £733,870 | £764,381 | £774,164 | +1.3% | |
| Net assets | £733,870 | £764,381 | £774,164 | +1.3% | |
| Equity | £733,870 | £764,381 | £774,164 | +1.3% | |
| Average employees | 14 | 15 | 15 | 0% | |
| Wages | £253,996 | £282,734 | £315,342 | +11.5% | |
| Directors' remuneration | £0 | £0 | — | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | — | 4.9% | 1.5% | |
| Net margin | 66.2% | 4.7% | 1.3% | |
| Return on capital employed | — | 4.1% | 1.4% | |
| Gearing (liabilities / total assets) | 0.0% | 11.2% | 5.2% | |
| Current ratio | 9.59x | 6.32x | 13.01x | |
| Interest cover | — | 27.03x | 8.63x |
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)
- Auditor
- Cooper Parry Audit (Ireland) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis, which assumes the charity will be in operational existence for a period of at least 12 months from the date the accounts have been signed.”
Significant events
- “Recruitment of additional driving staff”
- “Investment in new accessible minibuses”
- “Replacement of fleet following vehicle loss due to collision”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MONAGHAN, David John | Secretary | 2011-12-07 | — | — |
| BOYLE, Barry John | Director | 2012-02-13 | Jul 1972 | Irish |
| FORBES, Allison Wendy | Director | 2017-01-20 | Mar 1973 | British |
| MAGOWAN, Catherine Dorothy | Director | 2017-01-20 | Dec 1963 | British |
| MCMANUS, Barry | Director | 2023-06-27 | Mar 1974 | Irish |
| MONAGHAN, David John | Director | 2011-12-07 | Nov 1958 | Irish |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUCHANAN, Richard | Director | 2012-02-13 | 2017-03-31 |
| DRUMM, Eileen | Director | 2019-06-26 | 2025-12-16 |
| IRVINE, Jennifer Hannah | Director | 2011-12-07 | 2012-04-24 |
| MCBRIDE, Thomas Celestine | Director | 2012-02-13 | 2016-09-16 |
| MCLAUGHLIN-BORLACE, Louise | Director | 2011-12-07 | 2017-03-31 |
| MCMANUS, Pauline | Director | 2019-06-26 | 2020-11-11 |
| ROONEY, Ciaran | Director | 2012-02-13 | 2018-12-10 |
| SCHUERMANN, Bernward Peter Maria | Director | 2011-12-07 | 2018-12-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-07 | AA | accounts | Accounts with accounts type full | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | AA | accounts | Accounts with accounts type full | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-07 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-13 | AA | accounts | Accounts with accounts type full | |
| 2021-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-03 | AA | accounts | Accounts with accounts type full | |
| 2019-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-18 | AA | accounts | Accounts with accounts type full | |
| 2019-07-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.