GOSPORT FERRY LIMITED

Active London

Sea and coastal passenger water transport

26 employees website.com
Travel and transportation Sea and coastal passenger water transport
G

GOSPORT FERRY LIMITED

Sea and coastal passenger water transport

Founded 10 May 1988 Active London, United Kingdom 26 employees website.com
Travel and transportation Sea and coastal passenger water transport
Accounts Due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Feb 2026 Next due 16 Feb 2027 8 months remaining
Net assets £2M £608K 2024 year on year
Total assets £9M £294K 2024 year on year
Total Liabilities £7M £314K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, Clipper House Trinity Buoy Wharf London E14 0JY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GOSPORT FERRY LIMITED (02254382), an active travel and transportation company based in London, United Kingdom. Incorporated 10 May 1988. Sea and coastal passenger water transport. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£692.00k

Decreased by £176.00k (-20%)

Net Assets

£2.47M

Increased by £608.00k (+33%)

Total Liabilities

£6.90M

Decreased by £314.00k (-4%)

Turnover

£4.28M

Increased by £103.00k (+2%)

Employees

26

Decreased by 2 (-7%)

Debt Ratio

74%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

The Portsmouth Harbour Ferry Company Limited
100.0%
Portsea Harbour Company Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GOSPORT FERRY LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Dolphin North 1 And 2, South Street, Gosport GOSPORT
Leasehold-3 Dec 2012
Dolphin North 1 And 2, South Street, Gosport
Leasehold
Added 3 Dec 2012
District GOSPORT

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026OfficersAppointment of Mr Gareth Jones as director on 28 Feb 2026
10 Mar 2026OfficersChange to director Mr Adam James Brown on 28 Feb 2026
10 Mar 2026OfficersChange to director Mr Philip David Theobald on 28 Feb 2026
10 Mar 2026OfficersAppointment of Mr Liam Paul Jon Hather as director on 28 Feb 2026
10 Mar 2026OfficersAppointment of Mr Sean Collins as director on 28 Feb 2026
10 Mar 2026 Officers

Appointment of Mr Gareth Jones as director on 28 Feb 2026

10 Mar 2026 Officers

Change to director Mr Adam James Brown on 28 Feb 2026

10 Mar 2026 Officers

Change to director Mr Philip David Theobald on 28 Feb 2026

10 Mar 2026 Officers

Appointment of Mr Liam Paul Jon Hather as director on 28 Feb 2026

10 Mar 2026 Officers

Appointment of Mr Sean Collins as director on 28 Feb 2026

Recent Activity

Latest Activity

Appointment of Mr Gareth Jones as director on 28 Feb 2026

2 months ago on 10 Mar 2026

Change to director Mr Adam James Brown on 28 Feb 2026

2 months ago on 10 Mar 2026

Change to director Mr Philip David Theobald on 28 Feb 2026

2 months ago on 10 Mar 2026

Appointment of Mr Liam Paul Jon Hather as director on 28 Feb 2026

2 months ago on 10 Mar 2026

Appointment of Mr Sean Collins as director on 28 Feb 2026

2 months ago on 10 Mar 2026