How much does Fegan Transport Ltd make?

Fegan Transport Ltd reported revenue of £8.1m and £303k profit in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Fegan Transport Ltd have?

Fegan Transport Ltd reported an average of 66 employees in the year to 31 Jul 2025.

Is Fegan Transport Ltd profitable?

Yes — Fegan Transport Ltd reported a profit of £303k in the year to 31 Jul 2025.

Company No. NI038968 · Incorporated 19 Jul 2000

Fegan Transport Ltd

Registered name: FEGAN TRANSPORT LTD

Fegan Transport Ltd made £8.1m revenue and £303k profit in the year to 31 Jul 2025.

Fegan Transport Ltd’s revenue grew 7% to £8.1m in the year to 31 Jul 2025, with £303k profit and 66 employees. The company is classified under “freight transport by road” and is based in Gilford; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road

Status: Active
Location: Gilford, Northern Ireland
Age: 26 yrs · since 2000
Type: Private Limited Company

Latest accounts · year to 31 Jul 2025

Key figures

IndependentOperating leverageBoring industryCash flow filed

Revenue

£8.1m

Growth ▲7.3%

Profit

£303k

Growth ▲33.6%

Profit margin

3.8%

Gross 24.5%

Employees

Change ▲13.8%

Profit / employee

£4.6k

Revenue/employee £122k

Profitable streak

4yrs

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	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£6.6m	£7m	£7.5m	£8.1m
Cost of sales	£4.8m	£4.9m	£5.4m	£6.1m
Gross profit	£1.8m	£2.1m	£2.2m	£2m
Operating profit	£567k	£842k	£635k	£676k
Profit before tax	£530k	£793k	£574k	£621k
Profit after tax	£516k	£557k	£227k	£303k
Profit (best available)	£516k	£557k	£227k	£303k
Staff costs	£2.4m	£2.4m	£2.6m	£3.2m
Employees (average)	54	54	58	66
Ratios
Profit margin	7.8%	7.9%	3%	3.8%
Gross margin	27.7%	29.6%	28.7%	24.5%
Revenue per employee	£123k	£130k	£129k	£122k
Profit per employee	£9.6k	£10.3k	£3.9k	£4.6k
Cash conversion	39.8%	106.4%	74.6%	242.7%
Growth (year on year)
Revenue growth	—	▲5.9%	▲7%	▲7.3%
Profit growth	—	▲8%	▼59.3%	▲33.6%
Headcount growth	—	0%	▲7.4%	▲13.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£648k	£883k	£652k	£1.3m
Net assets	£3.4m	£3.9m	£3.9m	£3.9m
Fixed assets	£2.5m	£2.4m	£2.3m	£2.2m
Current assets	£2.9m	£3.4m	£3.9m	£4.1m
Debtors	£1.3m	£1.3m	£1.7m	£1.3m
Cash from operations	£226k	£895k	£474k	£1.6m
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 3.8%; Profit ÷ revenue.
Gross margin: 24.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £122k; Revenue ÷ average employees.
Profit per employee: £4.6k; Profit ÷ average employees.
Cash conversion: 242.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 27.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.7%; 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: ▼1%; Now £3.9m
Cash at bank: ▲97%; Now £1.3m
Headcount: ▲14%; Now 66
Deferred income: —; Now —
Fixed assets: ▼4%; Now £2.2m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £303k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

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