THE KINGS FERRY LIMITED

Active Birmingham

Other passenger land transport

203 employees website.com
Travel and transportation Other passenger land transport
T

THE KINGS FERRY LIMITED

Other passenger land transport

Founded 1 Nov 1995 Active Birmingham, United Kingdom 203 employees website.com
Travel and transportation Other passenger land transport
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 May 2026 Next due 19 May 2027 12 months remaining
Net assets £874K £4M 2023 year on year
Total assets £42M £2M 2023 year on year
Total Liabilities £41M £6M 2023 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

National Express House Birmingham Coach Station, Mill Lane Digbeth Birmingham England B5 6DD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE KINGS FERRY LIMITED (03120943), an active travel and transportation company based in Birmingham, United Kingdom. Incorporated 1 Nov 1995. Other passenger land 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£25.00k

Decreased by £799.00k (-97%)

Net Assets

£874.00k

Decreased by £4.42M (-84%)

Total Liabilities

£40.76M

Increased by £6.46M (+19%)

Turnover

£21.40M

Increased by £3.10M (+17%)

Employees

203

Increased by 28 (+16%)

Debt Ratio

98%

Increased by 11 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 87,302,236 Shares £87.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 202532,651,118£32.65m£1
17 Oct 202532,651,118£32.65m£1
24 Jun 202022,000,000£22.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

National Express Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The Coach Travel Group Limited

Unknown

Active
Notified 17 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE KINGS FERRY LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with updates
30 Dec 2025InsolvencySolvency Statement dated 15/12/25
30 Dec 2025CapitalCapital Statement Capital Company With Date Currency Figure
30 Dec 2025ResolutionResolutions
30 Dec 2025CapitalStatement by Directors
5 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with updates

30 Dec 2025 Insolvency

Solvency Statement dated 15/12/25

30 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

30 Dec 2025 Resolution

Resolutions

30 Dec 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with updates

5 days ago on 5 May 2026

Solvency Statement dated 15/12/25

4 months ago on 30 Dec 2025

Capital Statement Capital Company With Date Currency Figure

4 months ago on 30 Dec 2025

Resolutions

4 months ago on 30 Dec 2025

Statement by Directors

4 months ago on 30 Dec 2025