FERMAC PROPERTIES LIMITED

NI026668
Active Derry
21 employees website.com
Property, infrastructure and construction Construction contractors
F

FERMAC PROPERTIES LIMITED

NI026668
Founded 9 Jun 1992 Active Derry, Northern Ireland 21 employees website.com
Property, infrastructure and construction Construction contractors
Accounts Submitted 20 Jun 2026 Next due 30 Jun 2026 3 days remaining
Confirmation Submitted 25 Jun 2026 Next due 23 Jun 2027 12 months remaining
Net assets £3M £115K 2024 year on year
Total assets £5M £718K 2024 year on year
Total Liabilities £2M £603K 2024 year on year
Charges 27
4 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

5 Limavady Road Derry BT47 6JU Northern Ireland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FERMAC PROPERTIES LIMITED (NI026668), an active property, infrastructure and construction company based in Derry, Northern Ireland. Incorporated 9 Jun 1992. 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 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 3 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£197.72k

Decreased by £545.04k (-73%)

Net Assets

£2.79M

Increased by £114.77k (+4%)

Total Liabilities

£2.06M

Increased by £603.01k (+41%)

Turnover

N/A

Employees

21

Increased by 2 (+11%)

Debt Ratio

42%

Increased by 7 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

1 active 2 resigned
Status
Siobhan DevlinSecretaryUnknownUnknown3 Feb 2020Active

Shareholders

Shareholders (7)

Ard Cluain Ltd
100.0%
10,000
Niall O'kane
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ard Cluain Ltd

Unknown

Active
Notified 1 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Gerard James Fearon

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Niall Francis O'kane

Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB December 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

FERMAC PROPERTIES LIMITED Current Company

Charges

Charges

4 outstanding 23 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026Confirmation StatementConfirmation statement made on 9 Jun 2026 with no updates
20 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
20 Oct 2025Persons With Significant ControlArd Cluain Ltd notified as a person with significant control
20 Oct 2025Persons With Significant ControlArd Cluain Ltd notified as a person with significant control
20 Oct 2025Persons With Significant ControlCessation of Gerard James Fearon as a person with significant control on 1 Apr 2025
25 Jun 2026 Confirmation Statement

Confirmation statement made on 9 Jun 2026 with no updates

20 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

20 Oct 2025 Persons With Significant Control

Ard Cluain Ltd notified as a person with significant control

20 Oct 2025 Persons With Significant Control

Ard Cluain Ltd notified as a person with significant control

20 Oct 2025 Persons With Significant Control

Cessation of Gerard James Fearon as a person with significant control on 1 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Jun 2026 with no updates

1 days ago on 25 Jun 2026

Annual accounts made up to 30 Sept 2025

6 days ago on 20 Jun 2026

Ard Cluain Ltd notified as a person with significant control

8 months ago on 20 Oct 2025

Ard Cluain Ltd notified as a person with significant control

8 months ago on 20 Oct 2025

Cessation of Gerard James Fearon as a person with significant control on 1 Apr 2025

8 months ago on 20 Oct 2025