DIRECT FERRIES (HOLDINGS) LTD - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £361.99K £2.40K 2023 year on year

Total assets £14.36M £2.40K 2023 year on year

Total Liabilities £14.00M £0.00 2023 year on year

Charges 7

2 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£361.99k

Decreased by £2.40k (-1%)

Total Liabilities

£14.00M

Turnover

£52.98M

Increased by £11.31M (+27%)

Employees

N/A

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 11 resigned

Show resigned officers

						Status
Niall Liam Walsh	Director	Irish,british	England	43	7 Sept 2020	Active
Sinead O'gorman	Director	British	England	52	3 Oct 2017	Active

Shareholders

Shareholders (1)


Direct Ferries (group) Limited	100.0%	100	Ordinary	13 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Direct Ferries (group) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

DIRECT FERRIES (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEWINCCO 1399 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEWINCCO 1400 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELMO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELMO HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELMO MIDCO LIMITED united kingdom shares 75 to 100 percent

ICG FMC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG PLC united kingdom

DIRECT FERRIES (HOLDINGS) LTD Current Company

DIRECT FERRIES HOLIDAYS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DIRECT FERRIES (IRELAND) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Accounts	Annual accounts filed	View(43 pages)
24 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
24 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-22 with no updates	View(3 pages)
24 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(25 pages)