FOLKESTONE HARBOUR HOLDINGS LIMITED

Active United Kingdom

Activities of head offices

0 employees website.com
Activities of head offices
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FOLKESTONE HARBOUR HOLDINGS LIMITED

Activities of head offices

Founded 11 May 2004 Active United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

PRECIS (2430) LIMITED 11 May 2004 — 2 Mar 2007
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 May 2026 Next due 25 May 2027 11 months remaining
Net assets £2M £51K 2024 year on year
Total assets £140M £4M 2024 year on year
Total Liabilities £138M £4M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for FOLKESTONE HARBOUR HOLDINGS LIMITED (05124490), an active company based in United Kingdom. Incorporated 11 May 2004. Activities of head offices. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£491.83k

Decreased by £963.76k (-66%)

Net Assets

£1.97M

Decreased by £51.16k (-3%)

Total Liabilities

£137.69M

Decreased by £3.77M (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
De Haan, Alison Paula, LadyDirectorBritishEngland6624 Jun 2020Active
De Haan, Roger Michael, SirDirectorBritishUnited Kingdom7730 Jun 2004Active

Shareholders

Shareholders (1)

Roger De Haan
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Roger Michael De Haan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Sir Roger Michael De Haan

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FOLKESTONE HARBOUR HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with no updates
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jul 2025OfficersAppointment of Mr Luke John Bain as director on 7 Jul 2025
9 Jul 2025OfficersAppointment of Mr Paul William Ellis as director on 7 Jul 2025
9 Jun 2025OfficersTermination of Martin John Hart as director on 23 May 2024
13 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jul 2025 Officers

Appointment of Mr Luke John Bain as director on 7 Jul 2025

9 Jul 2025 Officers

Appointment of Mr Paul William Ellis as director on 7 Jul 2025

9 Jun 2025 Officers

Termination of Martin John Hart as director on 23 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with no updates

2 weeks ago on 13 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Appointment of Mr Luke John Bain as director on 7 Jul 2025

10 months ago on 9 Jul 2025

Appointment of Mr Paul William Ellis as director on 7 Jul 2025

10 months ago on 9 Jul 2025

Termination of Martin John Hart as director on 23 May 2024

11 months ago on 9 Jun 2025