DIRECT FERRIES (GROUP) LIMITED

Dissolved Ipswich

Activities of head offices

0 employees website.com
Travel and transportation Activities of head offices
D

DIRECT FERRIES (GROUP) LIMITED

Activities of head offices

Founded 7 Feb 2014 Dissolved Ipswich, England 0 employees website.com
Travel and transportation Activities of head offices
Accounts Submitted 31 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jan 2026 Next due 12 Feb 2027 9 months remaining
Net assets £1M £309K 2024 year on year
Total assets £14M £12M 2024 year on year
Total Liabilities £12M £12M 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for DIRECT FERRIES (GROUP) LIMITED (08881538), a dissolved travel and transportation company based in Ipswich, England. Incorporated 7 Feb 2014. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£77.00

Increased by £61.00 (+381%)

Net Assets

£1.18M

Decreased by £308.68k (-21%)

Total Liabilities

£12.41M

Decreased by £11.70M (-49%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Decreased by 3 (-3%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 20 Shares £204k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 201520£204k£10k

Officers

Officers

1 active 2 resigned
Status
O'gorman, SineadDirectorBritishEngland523 Oct 2017Active

Shareholders

Shareholders (1)

Newincco 1399 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newincco 1399 Ltd

United Kingdom

Active
Notified 8 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 (GROUP) LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026ResolutionResolutions
25 Feb 2026InsolvencyLiquidation Voluntary Declaration Of Solvency
25 Feb 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
30 Jan 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Feb 2026 Resolution

Resolutions

25 Feb 2026 Insolvency

Liquidation Voluntary Declaration Of Solvency

25 Feb 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

30 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Resolutions

2 months ago on 25 Feb 2026

Liquidation Voluntary Declaration Of Solvency

2 months ago on 25 Feb 2026

Liquidation Voluntary Appointment Of Liquidator

2 months ago on 25 Feb 2026

Confirmation statement made on 29 Jan 2026 with no updates

3 months ago on 30 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 31 Dec 2025