FERNMAC LIMITED

Active Nottingham

Construction of roads and motorways

3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Construction of roads and motorways
F

FERNMAC LIMITED

Construction of roads and motorways

Founded 10 May 2002 Active Nottingham, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Construction of roads and motorways
Accounts Submitted 18 Feb 2026 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 22 May 2026 Next due 24 May 2027 11 months remaining
Net assets £686K £85K 2025 year on year
Total assets £884K £412K 2025 year on year
Total Liabilities £198K £498K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Fernwood House Main Road Watnall Nottingham Nottinghamshire NG16 1LA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FERNMAC LIMITED (04435715), an active supply chain, manufacturing and commerce models company based in Nottingham, United Kingdom. Incorporated 10 May 2002. Construction of roads and motorways. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£651.21k

Decreased by £97.32k (-13%)

Net Assets

£685.96k

Increased by £85.42k (+14%)

Total Liabilities

£198.07k

Decreased by £497.60k (-72%)

Turnover

£2.41M

Decreased by £535.36k (-18%)

Employees

3

Debt Ratio

22%

Decreased by 32 (-59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Cressey, Thomas RichardDirectorBritishEngland5917 May 2002Active
Watt, RichardDirectorBritishEngland548 Nov 2007Active

Shareholders

Shareholders (3)

Trustee Of Roger Holehouse 2005 Trust
44.6%
Charles Edward Hallam Holehouse
27.7%

Persons with Significant Control

Persons with Significant Control (8)

8 Active

Thomas Richard Cressey

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Roger Paul Holehouse

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1941
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust,right To Appoint And Remove Directors As Trust

Charles Edward Hallam Holehouse

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Kate Elizabeth Cressey

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Mr Roger Paul Holehouse

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1941
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Mr Thomas Richard Cressey

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Charles Edward Hallam Holehouse

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent
  • Voting Rights 25 To 50 Percent As Trust
  • Right To Appoint And Remove Directors As Trust
  • Significant Influence Or Control As Trust

Mrs Rosemary Holehouse

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1941
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with no updates
18 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
23 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
6 Nov 2024OfficersAppointment of Mr John Mark Skinner as director on 6 Nov 2024
22 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with no updates

18 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

6 Nov 2024 Officers

Appointment of Mr John Mark Skinner as director on 6 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with no updates

1 weeks ago on 22 May 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 18 Feb 2026

Confirmation statement made on 10 May 2025 with no updates

1 years ago on 23 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 30 Apr 2025

Appointment of Mr John Mark Skinner as director on 6 Nov 2024

1 years ago on 6 Nov 2024