WDFG FERRIES LIMITED

Active Feltham

Retail sale of beverages in specialised stores

0 employees website.com
Retail sale of beverages in specialised storesRetail sale of tobacco products in specialised stores +1
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WDFG FERRIES LIMITED

Retail sale of beverages in specialised stores

Founded 24 Sept 2018 Active Feltham, England 0 employees website.com
Retail sale of beverages in specialised storesRetail sale of tobacco products in specialised storesRetail sale of cosmetic and toilet articles in specialised stores
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Nov 2025 Next due 12 Nov 2026 5 months remaining
Net assets £6M £3M 2024 year on year
Total assets £16M £115K 2024 year on year
Total Liabilities £9M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 New Square Bedfont Lakes Feltham Middlesex TW14 8HA England

Full company profile for WDFG FERRIES LIMITED (11584649), an active company based in Feltham, England. Incorporated 24 Sept 2018. Retail sale of beverages in specialised stores. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£9.48M

Increased by £1.89M (+25%)

Net Assets

£6.44M

Decreased by £3.10M (-33%)

Total Liabilities

£9.33M

Increased by £3.22M (+53%)

Turnover

£55.31M

Increased by £8.12M (+17%)

Employees

N/A

Debt Ratio

59%

Increased by 20 (+51%)

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
Christopher David BouttleDirectorBritishEngland5724 Sept 2018Active
Luis Marin Mas-sardaDirectorSpanishSwitzerland5526 Jun 2023Active

Shareholders

Shareholders (1)

Dufry International Ag
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dufry International Ag

Unknown

Active
Notified 24 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WDFG FERRIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Persons With Significant ControlDufry International Ag notified as a person with significant control
13 Jan 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
11 Nov 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with no updates
17 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Nov 2024Confirmation StatementConfirmation statement made on 29 Oct 2024 with no updates
26 Jan 2026 Persons With Significant Control

Dufry International Ag notified as a person with significant control

13 Jan 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

11 Nov 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Nov 2024 Confirmation Statement

Confirmation statement made on 29 Oct 2024 with no updates

Recent Activity

Latest Activity

Dufry International Ag notified as a person with significant control

4 months ago on 26 Jan 2026

Withdrawal Of A Person With Significant Control Statement

4 months ago on 13 Jan 2026

Confirmation statement made on 29 Oct 2025 with no updates

6 months ago on 11 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 17 Jul 2025

Confirmation statement made on 29 Oct 2024 with no updates

1 years ago on 1 Nov 2024