Fermanagh Properties Limited
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,066,363
Cash
£491,345
Turnover
£5,683,094
Profit / loss
—
Current assets
£654,367
Creditors < 1 year
£3,020,609
Equity
£3,066,363
Average employees
143
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-11-3012 months · Company · AI-read | 2024-11-30Company · AI-read | 2023-11-3012 months | 2022-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,066,363 | £2,963,078 | £3,007,888 | £3,036,479 | £1,946,517 | £1,696,439 | £1,878,487 | £1,920,144 | £1,907,988 |
| Equity | £3,066,363 | £2,963,078 | £3,007,888 | £3,036,479 | £1,946,517 | £1,696,439 | £1,878,487 | £1,920,144 | £1,907,988 |
| Share capital | £51,001 | £51,001 | — | — | — | — | — | — | — |
| Retained earnings | £3,015,362 | £2,912,077 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £5,745,276 | £5,838,988 | — | — | £6,413,924 | £6,358,927 | £5,462,658 | £5,396,631 | £5,286,042 |
| Property, plant & equipment | £5,745,276 | £5,838,988 | £6,066,820 | £6,363,722 | £6,413,924 | £6,358,927 | £5,462,658 | £5,396,631 | £5,286,042 |
| Current assets | £654,367 | £462,603 | £553,453 | £489,530 | £311,000 | £273,830 | £140,531 | £111,710 | £129,203 |
| Cash at bank | £491,345 | £248,901 | £349,257 | £181,695 | £46,590 | £22,842 | £317 | £108 | £3,219 |
| Debtors | £102,447 | £150,907 | £150,041 | £241,788 | £178,267 | £144,988 | £74,214 | £61,602 | £81,984 |
| Stock | £60,575 | £62,795 | £54,155 | £66,047 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,020,609 | £2,890,531 | £2,948,634 | £2,893,114 | — | — | £3,638,817 | £3,493,920 | £3,413,070 |
| Creditors after one year | £73,416 | £221,071 | £417,581 | £697,821 | — | — | £15,347 | £23,739 | £23,649 |
| Provisions | £239,255 | £226,911 | £246,170 | £225,838 | £70,538 | £70,538 | £70,538 | £70,538 | £70,538 |
| Net current assets | −£2,366,242 | −£2,427,928 | −£2,395,181 | −£2,403,584 | −£4,393,781 | −£4,577,766 | −£3,498,286 | −£3,382,210 | −£3,283,867 |
| Assets less current liabilities | £3,379,034 | £3,411,060 | £3,671,639 | £3,960,138 | £2,020,143 | £1,781,161 | £1,964,372 | £2,014,421 | £2,002,175 |
| Profit & loss | |||||||||
| Turnover | £5,683,094 | £5,403,739 | £5,703,390 | £5,409,943 | — | — | — | — | — |
| Gross profit | — | — | £3,872,865 | £3,887,285 | — | — | — | — | — |
| Operating profit | — | — | £180,166 | £211,874 | — | — | — | — | — |
| Profit before tax | — | — | £82,553 | £128,985 | — | — | — | — | — |
| Profit / loss | — | — | −£28,591 | £97,461 | — | — | — | — | — |
| Operating costs | |||||||||
| Depreciation | £312,540 | £307,955 | — | — | — | — | — | — | — |
| Operating lease charges | £1,970 | £1,775 | — | — | — | — | — | — | — |
| Audit fees | £6,250 | £6,000 | — | — | — | — | — | — | — |
| Cash flow | |||||||||
| Cash from operations | £797,127 | £219,641 | — | — | — | — | — | — | — |
| Capital expenditure | £218,828 | £83,107 | — | — | — | — | — | — | — |
| Net debt | −£1,196,090 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 143 | 124 | 170 | 168 | — | — | — | — | — |
| Staff costs | £2,221,559 | £2,235,672 | — | — | — | — | — | — | — |
| Wages & salaries | £2,190,691 | £2,201,001 | — | — | — | — | — | — | — |
| Pension costs | £30,868 | £34,671 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-11-30 say about themselves, read by AI from the scanned filing.
- Principal activity
- Fermanagh Properties are an independent company in the tourism and catering sector, comprising the operation of a high quality tourism resort (Lusty Beg Island) and licensed premises (Pats Bar).
- What it does
- tourism resort · Lusty Beg Island · licensed premises · Pats Bar · tourism · catering (AI keywords)
- The year
- Company turnover increased during the year by £279,355 from £5,403,739 in 2024 to £5,683,094 in 2025. This was an increase of 5.2% (2024 decrease of 5.2%). Despite the prevailing market conditions, gross profit margins remained strong during the year.
- Auditor
- SP McCaffrey & Co
- Audit opinion
- Clean (unmodified)
- Accounts
- Medium-sized company · FRS 102
- Approved
- 2026-08-18, signed by Mr M J Cadden
Turnover by segment (6)
- Sale of goods: 3,724,601 (2025-11-30)
- Sale of goods: 3,388,397 (2024-11-30)
- Rendering of services: 1,951,343 (2025-11-30)
- Rendering of services: 2,007,542 (2024-11-30)
- Rental Income: 7,150 (2025-11-30)
- Rental Income: 7,800 (2024-11-30)
Related parties (3)
- DAMIRACO Ltd · related party due to two common directors, Mr M Cadden and Mr D Cadden · Amount owed by the company at the balance sheet date · £240,278 (2024: £168,061)
- Sign Designs Ltd · related party as Mr M Cadden is director of both · Amount owed to the company at the balance sheet date · £33,660 (2024: £33,660)
- Mr A T Cadden · director · Advances/credits to the director during the year; balance outstanding · (1,470,458)
Share classes (1)
- 51,001 Ordinary shares of £1 each of £1 each
Principal risks (2)
- economic uncertainty
- continued expansion of tourism in Ireland
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2016-12-23
—
OutstandingFloating · created 2014-11-21
—
OutstandingFloating · created 2014-11-21
—
OutstandingFloating · created 2014-10-24
—
OutstandingAll Assets · created 2014-10-24
—
OutstandingShow 7 satisfied / released
Floating · created 2014-10-24 · satisfied 2023-07-19
—
SatisfiedProperty · created 2008-02-29 · satisfied 2014-10-30
£0
SatisfiedProperty · created 2007-08-31 · satisfied 2014-10-30
£0
SatisfiedProperty · created 2007-08-31 · satisfied 2014-10-30
£0
SatisfiedProperty · created 2006-01-13 · satisfied 2014-10-30
£0
SatisfiedProperty · created 2006-01-13 · satisfied 2014-10-30
£0
SatisfiedProperty · created 2003-05-15 · satisfied 2014-10-30
£0
Satisfied