FERRYX LIMITED - Profile & Financials

Accounts Submitted 12 Mar 2025

Confirmation Statement Submitted

Net assets £171.79K £26.45K 2024 year on year

Total assets £269.73K £62.78K 2024 year on year

Total Liabilities £97.94K £89.23K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Future Space Uwe North Gate Filton Road Stoke Gifford Bristol BS34 8RB England

Office ()

Bristol, Bristol, City of, United Kingdom, Europe

Website

ferryx.com

Credit Report

Discover FERRYX LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

£109.52k

Increased by £13.55k (+14%)

Net Assets

£171.79k

Decreased by £26.45k (-13%)

Total Liabilities

£97.94k

Increased by £89.23k (+1025%)

Turnover

N/A

Employees

Decreased by 2 (-50%)

Debt Ratio

36%

Increased by 32 (+800%)

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 allotments and capital structure

23 Allotments 641,721 Shares £1.07m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
12 Nov 2025	ORDINARY	12,500	£25k	£2
16 Oct 2025	ORDINARY	7,500	£15k	£2
9 Oct 2025	ORDINARY	17,500	£35k	£2
23 Sept 2025	ORDINARY	11,184	£22k	£2
4 Jul 2025	ORDINARY	21,048	£42k	£2

Officers

4 active 1 resigned

Show resigned officers

						Status
Jennifer Ruth Bailey	Director	British	United Kingdom	42	18 Nov 2019	Active
John Stephen Fox	Director	British	England	71	18 Nov 2019	Active
Le Roy Dowey	Director	Northern Irish	Northern Ireland	55	18 May 2022	Active
Tristan Alexander Cogan	Director	British	England	50	18 Nov 2019	Active

Shareholders

Shareholders (7)


University Of Bristol	30.7%	450,000	Ordinary	23 Dec 2024
Tristan Cogan	18.8%	275,000	Ordinary	23 Dec 2024
John Crabtree	1.8%	26,000	Ordinary	23 Dec 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kcp Nominees Ltd (c/o Deepbridge Capital Llp)

United Kingdom

Active

Notified 18 Feb 2025

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

University Of Bristol

United Kingdom

Active

Notified 18 Feb 2025

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

UNIVERSITY OF BRISTOL united kingdom

KCP NOMINEES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KIN CAPITAL PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

KIN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BAND BIDCO LIMITED united kingdom

FERRYX LIMITED Current Company

FERRYX R&D LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Capital	Allotment of shares (GBP 16.25271) on 2025-11-21	View(3 pages)
13 Nov 2025	Capital	Allotment of shares (GBP 16.20505) on 2025-11-12	View(3 pages)
11 Nov 2025	Capital	Allotment of shares (GBP 16.08005) on 2025-09-23	View(3 pages)
22 Oct 2025	Capital	Allotment of shares (GBP 16.08005) on 2025-10-16	View(3 pages)
15 Oct 2025	Capital	Allotment of shares (GBP 16.00505) on 2025-10-09	View(3 pages)