THE FERRY PROJECT

Active Wisbech
42 employees website.com
Healthcare and wellbeing
T

THE FERRY PROJECT

Founded 29 Mar 1999 Active Wisbech, England 42 employees website.com
Healthcare and wellbeing
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Jul 2025 Next due 7 Aug 2026 2 months remaining
Net assets £3M £16K 2023 year on year
Total assets £3M £67K 2023 year on year
Total Liabilities £431K £83K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Octavia View 10a - 14 South Brink Wisbech Cambridgeshire PE13 1JQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE FERRY PROJECT (03742477), an active healthcare and wellbeing company based in Wisbech, England. Incorporated 29 Mar 1999. 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

£1.02M

Decreased by £255.10k (-20%)

Net Assets

£3.04M

Decreased by £15.67k (-1%)

Total Liabilities

£431.27k

Increased by £82.73k (+24%)

Turnover

£2.15M

Increased by £65.26k (+3%)

Employees

42

Decreased by 2 (-5%)

Debt Ratio

12%

Increased by 2 (+20%)

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 6

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Chorus Homes Group Limited

Ceased 11 Mar 2020

Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
13/14 South Brink, Wisbech (PE13 1JQ) FENLAND
Freehold-30 Mar 2009
10A South Brink, Wisbech (PE13 1JQ) FENLAND
Freehold£30,00030 Mar 2009
13/14 South Brink, Wisbech (PE13 1JQ)
Freehold
Added 30 Mar 2009
District FENLAND
10A South Brink, Wisbech (PE13 1JQ)
Freehold £30,000
Added 30 Mar 2009
District FENLAND

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026OfficersTermination of Keith Rodney Smith as director on 10 Feb 2026
11 Feb 2026OfficersAppointment of Miss Sandra Rafaela Ferreira as director on 10 Feb 2026
21 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Jul 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Feb 2026 Officers

Termination of Keith Rodney Smith as director on 10 Feb 2026

11 Feb 2026 Officers

Appointment of Miss Sandra Rafaela Ferreira as director on 10 Feb 2026

21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of Keith Rodney Smith as director on 10 Feb 2026

3 months ago on 11 Feb 2026

Appointment of Miss Sandra Rafaela Ferreira as director on 10 Feb 2026

3 months ago on 11 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 21 Dec 2025

Confirmation statement made on 24 Jul 2025 with no updates

9 months ago on 28 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024