DIRECT FERRIES LIMITED

Active Ipswich
91 employees website.com
Travel and transportation
D

DIRECT FERRIES LIMITED

Founded 26 Oct 1999 Active Ipswich, England 91 employees website.com
Travel and transportation
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Oct 2025 Next due 9 Nov 2026 6 months remaining
Net assets £56M £18M 2024 year on year
Total assets £81M £12M 2024 year on year
Total Liabilities £25M £6M 2024 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Units 2 & 3, Three Rivers Business Ctr, Felixstowe Road Foxhall Ipswich IP10 0BF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DIRECT FERRIES LIMITED (03865405), an active travel and transportation company based in Ipswich, England. Incorporated 26 Oct 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£20.99M

Decreased by £3.80M (-15%)

Net Assets

£56.26M

Increased by £18.16M (+48%)

Total Liabilities

£24.94M

Decreased by £6.18M (-20%)

Turnover

£60.93M

Increased by £7.95M (+15%)

Employees

91

Increased by 5 (+6%)

Debt Ratio

31%

Decreased by 14 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2016Growth/Late Stage, Private Equity
Investor 2Jun 2023Private Equity
Investor 3Jun 2023Private Equity

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Elmo Bidco Limited
100.0%
56,100
Direct Ferries (holdings) Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Elmo Bidco Limited

Unknown

Active
Notified 25 Sept 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

ICG PLC united kingdom
ICG FMC LIMITED united kingdom
ELMO MIDCO LIMITED united kingdom
ELMO HOLDCO LIMITED united kingdom
ELMO BIDCO LIMITED united kingdom
NEWINCCO 1400 LIMITED united kingdom
NEWINCCO 1399 LIMITED united kingdom
DIRECT FERRIES LIMITED Current Company

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Third Floor North, East And West, High Holborn House, 52-54 High Holborn, London (WC1V 6RL) CAMDEN
Leasehold-16 Apr 2025
Chester House, 1-3 Brixton Road, London (SW9 6DE) LAMBETH
Leasehold-4 Jan 2021
First Floor Offices Shaftesbury Court, 95 Ditchling Road, Brighton (BN1 4ST) BRIGHTON AND HOVE
Leasehold-10 Nov 2016
Third Floor North, East And West, High Holborn House, 52-54 High Holborn, London (WC1V 6RL)
Leasehold
Added 16 Apr 2025
District CAMDEN
Chester House, 1-3 Brixton Road, London (SW9 6DE)
Leasehold
Added 4 Jan 2021
District LAMBETH
First Floor Offices Shaftesbury Court, 95 Ditchling Road, Brighton (BN1 4ST)
Leasehold
Added 10 Nov 2016
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Persons With Significant ControlElmo Bidco Limited notified as a person with significant control
30 Oct 2025Persons With Significant ControlCessation of Direct Ferries (Holdings) Ltd as a person with significant control on 25 Sept 2025
29 Oct 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 May 2025OfficersAppointment of Christopher Duncan Corderoy as director on 30 May 2025
30 Oct 2025 Persons With Significant Control

Elmo Bidco Limited notified as a person with significant control

30 Oct 2025 Persons With Significant Control

Cessation of Direct Ferries (Holdings) Ltd as a person with significant control on 25 Sept 2025

29 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 May 2025 Officers

Appointment of Christopher Duncan Corderoy as director on 30 May 2025

Recent Activity

Latest Activity

Elmo Bidco Limited notified as a person with significant control

6 months ago on 30 Oct 2025

Cessation of Direct Ferries (Holdings) Ltd as a person with significant control on 25 Sept 2025

6 months ago on 30 Oct 2025

Confirmation statement made on 26 Oct 2025 with updates

6 months ago on 29 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Appointment of Christopher Duncan Corderoy as director on 30 May 2025

11 months ago on 30 May 2025