How much does Fernmac Limited make?

Fernmac Limited reported revenue of £2.4m and £85.4k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Fernmac Limited have?

Fernmac Limited reported an average of 3 employees in the year to 30 Sep 2025.

Is Fernmac Limited profitable?

Yes — Fernmac Limited reported a profit of £85.4k in the year to 30 Sep 2025.

Company No. 04435715 · Incorporated 10 May 2002

Fernmac Limited

Registered name: FERNMAC LIMITED

Fernmac Limited made £2.4m revenue and £85.4k profit in the year to 30 Sep 2025. read from filing text

Fernmac Limited’s revenue fell 18% to £2.4m in the year to 30 Sep 2025, with £85.4k profit and 3 employees. The company is classified under “construction of roads and motorways” and is based in Nottingham; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 42110Construction of roads and motorways

Status: Active
Location: Nottingham, East Midlands
Age: 24 yrs · since 2002
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£2.4m

Growth ▼18.2%

Profit

£85.4k

Growth ▲3.8%

Profit margin

3.5%

Gross 13.6%

Employees

Change 0%

Profit / employee

£28.5k

Revenue/employee £803k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£1.9m	£2.4m	£2.9m	£2.4m
Cost of sales	£1.6m	£2.1m	£2.6m	£2.1m
Gross profit	£264k	£304k	£338k	£327k
Operating profit	£2.5k	−£122k	£97.7k	£94.9k
Profit before tax	£5k	−£109k	£110k	£108k
Profit after tax	£3.5k	−£87.3k	£82.3k	£85.4k
Profit (best available)	£3.5k	−£87.3k	£82.3k	£85.4k
Staff costs	£215k	£206k	£223k	£213k
Employees (average)	3	3	3	3
Ratios
Profit margin	0.2%	−3.6%	2.8%	3.5%
Gross margin	14.1%	12.4%	11.5%	13.6%
Revenue per employee	£625k	£816k	£982k	£803k
Profit per employee	£1.2k	−£29.1k	£27.4k	£28.5k
Growth (year on year)
Revenue growth	—	▲30.6%	▲20.3%	▼18.2%
Profit growth	—	▼2574%	—	▲3.8%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£710k	£416k	£749k	£651k
Net assets	£606k	£518k	£601k	£686k
Fixed assets	£51.8k	£34.9k	£27k	£20.1k
Current assets	£1.4m	£1.3m	£1.3m	£864k
Debtors	£620k	£883k	£511k	£97.3k
Deferred income	£79.4k	£106k	£31.6k	£54.9k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 3.5%; Profit ÷ revenue.
Gross margin: 13.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £803k; Revenue ÷ average employees.
Profit per employee: £28.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲14%; Now £686k
Cash at bank: ▼13%; Now £651k
Headcount: 0%; Now 3
Deferred income: ▲74%; Now £54.9k
Fixed assets: ▼26%; Now £20.1k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £85.4k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.