CompanyTrack
D

DIRECT FERRIES (GROUP) LIMITED

Active Ipswich

Activities of head offices

0 employees
Activities of head offices
D

DIRECT FERRIES (GROUP) LIMITED

Activities of head offices

Founded 7 Feb 2014 Active Ipswich, England 0 employees
Activities of head offices
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 18 Mar 2025
Net assets £1.49M £338.00K 2023 year on year
Total assets £25.59M £1.99K 2023 year on year
Total Liabilities £24.11M £339.99K 2023 year on year
Charges 7
2 outstanding 5 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover DIRECT FERRIES (GROUP) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£16.00

Decreased by £33.00 (-67%)

Net Assets

£1.49M

Decreased by £338.00k (-19%)

Total Liabilities

£24.11M

Increased by £339.99k (+1%)

Turnover

£52.98M

Increased by £11.31M (+27%)

Employees

N/A

Debt Ratio

94%

Increased by 1 (+1%)

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

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

2 active 6 resigned
Status
Niall Liam WalshDirectorIrish,britishEngland437 Sept 2020Active
Sinead O'gormanDirectorBritishEngland523 Oct 2017Active

Shareholders

Shareholders (1)

Newincco 1399 Limited
100.0%
10013 Feb 2018

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

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 (GROUP) LIMITED Current Company
DIRECT FERRIES (HOLDINGS) LTD united kingdom shares 75 to 100 percent

Charges

Charges

2 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025InsolvencySolvency Statement dated 25/09/25View(1 page)
25 Sept 2025ResolutionResolutionsView(1 page)
25 Sept 2025CapitalStatement by DirectorsView(1 page)
25 Sept 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
24 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
25 Sept 2025 Insolvency

Solvency Statement dated 25/09/25

25 Sept 2025 Resolution

Resolutions

25 Sept 2025 Capital

Statement by Directors

25 Sept 2025 Capital

Capital Statement Capital Company With Date Currency Figure

24 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Solvency Statement dated 25/09/25

4 months ago on 25 Sept 2025

Resolutions

4 months ago on 25 Sept 2025

Statement by Directors

4 months ago on 25 Sept 2025

Capital Statement Capital Company With Date Currency Figure

4 months ago on 25 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 24 Sept 2025