What Fagan & Whalley say about themselves
“Providing specialist BRCGS (BRC) warehousing, distribution, and transport services for clients nationwide, for almost 100 years”
Fagan & Whalley Limited
- Incorporated
- 24 April 1941 (85 years)
- Industry
- Freight transport by road (49410)
- Controlled by
- Accounts type
- Full
- Region
- North West
- Address
- 9A Fagan & Whalley LtdShuttleworth Mead Business ParkPadihamBB12 7NG
Website & contact details
- Website
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Charges
- Total
- 13
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2021
British
Born October 1989 (37)
Director · Appointed 1 March 2021
British
Born June 1991 (35)
Fagan, Stephen Alexander
Secretary · Appointed 1 August 2016
Director
British
Born July 1959 (67)
British
Born October 1962 (64)
Officer history (7 former)
24 October 2025
12 September 2025
3 January 2023
23 December 2022
1 March 2021
1 March 2021
1 March 2021
1 March 2021
1 August 2016
Appointed Fagan, Stephen Alexander as Secretary
31 July 2016
Resigned Reyner, Paul as Secretary
18 October 2010
Appointed Reyner, Paul as Secretary
18 October 2010
6 May 1999
6 May 1999
Resigned Fagan, Geoffrey Bradshaw as Secretary
6 May 1999
Resigned Fagan, Geoffrey Bradshaw as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 08652604
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Fagan & Whalley Limited This company Holds 75–100% of voting rights
Farralls & Fagan & Whalley Limited Owns 25–50% of shares
RGM Lions Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,558,289
- Cash
- £190,426
- Profit Before Tax
- £529,357
- Employees
- 339
- Debt Ratio
- 59%
- Current Ratio
- 0.9x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £13,993,363 | £14,891,256 | £15,661,388 | £10,042,172 |
| Current Assets | £9,586,654 | £9,470,712 | £9,463,705 | £9,065,098 |
| Debtors | £9,144,810 | £8,601,121 | £8,811,771 | £6,318,088 |
| Cash | £190,426 | £620,919 | £372,538 | £2,527,945 |
| Creditors (< 1 year) | £10,441,051 | £10,521,529 | £11,070,745 | £6,669,182 |
| Creditors (> 1 year) | £3,135,677 | £3,129,467 | £3,705,637 | £2,553,088 |
| Net Current Assets | (£854,397) | (£1,050,817) | (£1,607,040) | £2,395,916 |
| Net Assets | £9,558,289 | £10,062,450 | £10,149,455 | £9,621,744 |
| Shareholder Funds | £9,558,289 | £10,062,450 | £10,149,455 | £9,621,744 |
| Turnover | £30,938,171 | £26,643,525 | ||
| Cost of Sales | £25,667,192 | £25,467,418 | £23,584,947 | £20,217,000 |
| Gross Profit | £7,353,224 | £6,426,525 | ||
| Admin Expenses | £8,572,379 | £7,856,084 | £7,057,707 | £5,391,381 |
| Staff Costs | £13,939,381 | £13,621,435 | £12,470,427 | £10,607,196 |
| Operating Profit | £594,249 | £1,624,015 | ||
| Profit Before Tax | £529,357 | £1,142,495 | £467,664 | £1,465,293 |
| Tax | (£203,522) | £749,500 | (£554,047) | £269,732 |
| Profit for Period | £732,879 | £392,995 | £1,021,711 | £1,195,561 |
Filings 144
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 4 February 2026 | Full accounts | 30 April 2025 | 29 | |
| 24 October 2025 | Termination of appointment of a director | |||
| 12 September 2025 | Termination of appointment of a director | |||
| 20 August 2025 | Secretary's details changed |
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