P&O FERRYMASTERS LIMITED

Active Larne
345 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
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P&O FERRYMASTERS LIMITED

Founded 30 Jul 1958 Active Larne, Northern Ireland 345 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution

Previous Company Names

FERRYMASTERS LIMITED 30 Jul 1958 — 5 Jan 1990
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Jul 2025 Next due 31 Jul 2026 1 month remaining
Net assets £36M £4M 2024 year on year
Total assets £142M £3M 2024 year on year
Total Liabilities £106M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Harbour Office 9 Olderfleet Road Larne Co.Antrim BT40 1AS Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for P&O FERRYMASTERS LIMITED (NI004115), an active supply chain, manufacturing and commerce models company based in Larne, Northern Ireland. Incorporated 30 Jul 1958. 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 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£9.07M

Decreased by £4.60M (-34%)

Net Assets

£35.67M

Increased by £4.17M (+13%)

Total Liabilities

£106.36M

Decreased by £1.29M (-1%)

Turnover

£442.14M

Decreased by £42.09M (-9%)

Employees

345

Decreased by 39 (-10%)

Debt Ratio

75%

Decreased by 2 (-3%)

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

1 active 2 resigned
Status
Christopher Neil CassidyDirectorBritishNetherlands561 Aug 2007Active

Shareholders

Shareholders (2)

P & O Ferrymasters Holdings Limited
73.2%
P&o Ferries Division Holdings Limited
26.8%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

P&o Ferries Division Holdings Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

P&o Ferrymasters Holdings Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

P&o Ferrymasters Holdings Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

P&o Ferries Division Holdings Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suites 11, 12 and 13, Alcora Building, Mucklow Hill, Halesowen (B62 8DG) DUDLEY
Leasehold-24 Jul 2017
Suites 11, 12 and 13, Alcora Building, Mucklow Hill, Halesowen (B62 8DG)
Leasehold
Added 24 Jul 2017
District DUDLEY

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026Persons With Significant ControlP&O Ferries Division Holdings Limited notified as a person with significant control
21 Feb 2026Persons With Significant ControlP&O Ferrymasters Holdings Limited notified as a person with significant control
22 Jan 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
22 Jan 2026Persons With Significant ControlP&O Ferrymasters Holdings Limited notified as a person with significant control
22 Jan 2026Persons With Significant ControlP&O Ferries Division Holdings Limited notified as a person with significant control
21 Feb 2026 Persons With Significant Control

P&O Ferries Division Holdings Limited notified as a person with significant control

21 Feb 2026 Persons With Significant Control

P&O Ferrymasters Holdings Limited notified as a person with significant control

22 Jan 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

22 Jan 2026 Persons With Significant Control

P&O Ferrymasters Holdings Limited notified as a person with significant control

22 Jan 2026 Persons With Significant Control

P&O Ferries Division Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

P&O Ferries Division Holdings Limited notified as a person with significant control

3 months ago on 21 Feb 2026

P&O Ferrymasters Holdings Limited notified as a person with significant control

3 months ago on 21 Feb 2026

Withdrawal Of A Person With Significant Control Statement

4 months ago on 22 Jan 2026

P&O Ferrymasters Holdings Limited notified as a person with significant control

4 months ago on 22 Jan 2026

P&O Ferries Division Holdings Limited notified as a person with significant control

4 months ago on 22 Jan 2026