Annual accounts
Small accounts
30/09/2027Filing deadline
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Small accounts
30/09/2027Filing deadline
Confirms the registry record is up to date
11/02/2027Filing deadline
The latest figures FERGAL CONTRACTING CO.LIMITED filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
2024: £293.06K
Total Assets
2024: £1.31M
Cash in Bank
2024: £105.69K
Total Liabilities
2024: £901.56K
Employees
2024: 18
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 693.12% on 2024. See the full financial analysis for FERGAL CONTRACTING CO.LIMITED.
The full financial record
Four ways through FERGAL CONTRACTING CO.LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 19 | +1 |
| 2024 | 18 | -1 |
| 2023 | 19 | – |
Reported employee count was unchanged at 19 between 2023 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/07/1998–28/02/2003 | 0 | |
| Director | 01/07/1998–28/11/2014 | 0 | |
| Director | 28/11/2014–Present | 2 | |
| Director | 28/11/2014–Present | 2 | |
| Director | 28/11/2014–31/12/2018 | 2 | |
| Secretary | 18/01/2016–31/12/2018 | 0 | |
| Director | 01/07/1998–30/04/2010 | 0 | |
| Director | 28/11/2014–28/07/2022 | 6 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 02/02/2017–Present | 2 | |
| 02/02/2017–Present | 2 | |
| 02/02/2017–31/12/2018 | 2 | |
| 01/10/2024–Present | 0 | |
| 02/02/2017–Present | 6 | |
| 01/02/2017–27/07/2022 | 6 |
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A short description of the company, written from its Companies House record.
FERGAL CONTRACTING CO.LIMITED is a private limited company registered in the United Kingdom, based in The Downs Road, Standlake, Oxfordshire OX29 7YP. Companies House classifies its business as Construction of other civil engineering projects n.e.c.. It has been on the register for 58 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £592.39K and 19 employees.
Answered from this company's own registry record and filed figures.
Companies House records FERGAL CONTRACTING CO.LIMITED under one registered business activity: Construction of other civil engineering projects n.e.c. (42.99 - SIC 2007).
FERGAL CONTRACTING CO.LIMITED is recorded as active on the Companies House register, and has been on it since 15/07/1968.
The most recent accounts Okredo holds cover 2025 and report net assets of £592.39K, total assets of £1.62M, cash in bank of £838.27K and total liabilities of £934.90K.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 11/02/2027.
Companies House lists 8 officers (2 currently in post) and 6 people with significant control (4 current).