How much does Da Forgie make?

Da Forgie reported revenue of £25.2m and £876k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Da Forgie have?

Da Forgie reported an average of 49 employees in the year to 31 Mar 2025.

Is Da Forgie profitable?

Yes — Da Forgie reported a profit of £876k in the year to 31 Mar 2025.

Company No. NI620661 · Incorporated 30 Sep 2013

Da Forgie

Registered name: DA FORGIE

Part of S & R Forgie Limited group

Da Forgie made £25.2m revenue and £876k profit in the year to 31 Mar 2025. read from filing text

Da Forgie’s revenue grew 3% to £25.2m in the year to 31 Mar 2025, with £876k profit and 49 employees. The company is classified under “wholesale of agricultural machinery, equipment and supplies” and is based in Limavady; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46610Wholesale of agricultural machinery, equipment and supplies

Status: Active
Location: Limavady, Northern Ireland
Age: 13 yrs · since 2013
Type: Private Unlimited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The parent company of DA Forgie at 31 March 2025 was S & R Forgie Limited, a company incorporated in Northern Ireland. The registered office of S & R Forgie Limited is 16a Seacoast Road, Limavady, Uni”

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightDoing more with lessCash flow filed

Revenue

£25.2m

Growth ▲2.5%

Profit

£876k

Growth ▲2.1%

Profit margin

3.5%

Gross 14%

Employees

Change ▼2%

Profit / employee

£17.9k

Revenue/employee £515k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£24.6m	£25.2m
Cost of sales	£21.1m	£21.7m
Gross profit	£3.6m	£3.5m
Operating profit	£1.2m	£1.2m
Profit before tax	£1.2m	£1.2m
Profit after tax	£859k	£876k
Profit (best available)	£859k	£876k
Staff costs	£1.5m	£1.5m
Employees (average)	50	49
Ratios
Profit margin	3.5%	3.5%
Gross margin	14.4%	14%
Revenue per employee	£493k	£515k
Profit per employee	£17.2k	£17.9k
Cash conversion	90%	−185.1%
Growth (year on year)
Revenue growth	—	▲2.5%
Profit growth	—	▲2.1%
Headcount growth	—	▼2%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.6m	£2.5m
Net assets	£7m	£7.2m
Fixed assets	£2.2m	£2m
Current assets	£12.4m	£12.6m
Debtors	£3.5m	£3.1m
Deferred income	£79.2k	£76.9k
Cash from operations	£1.1m	−£2.3m
Source	FullAccounts · bulk data Apr 2026	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 3.5%; Profit ÷ revenue.
Gross margin: 14%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £515k; Revenue ÷ average employees.
Profit per employee: £17.9k; Profit ÷ average employees.
Cash conversion: −185.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲4%; Now £7.2m
Cash at bank: ▲58%; Now £2.5m
Headcount: ▼2%; Now 49
Deferred income: ▼3%; Now £76.9k
Fixed assets: ▼5%; Now £2m

Corporate ownership

Group structure

Ownership chain

S & R Forgie Limitedultimate parent75–100%
Da Forgiethis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £876k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.