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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£3M

+94.3% vs 2023

Employees

Average over period

Profit before tax

£1M

+811.7% vs 2023

Name history

Renamed 2 times since incorporation

  1. P&O FERRIES PRIDE OF HULL LIMITED 2014-11-25 → present
  2. SOLENT MARINE SERVICES LIMITED 1980-12-31 → 2014-11-25
  3. OAKLINE FERRIES LIMITED 1958-08-01 → 1980-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £8,123,000£8,000,000
Operating profit £455,000£1,477,000
Profit before tax £162,000£1,477,000
Net profit £154,000£1,468,000
Cash
Total assets less current liabilities £1,557,000£3,025,000
Net assets £1,557,000£3,025,000
Equity £1,557,000£3,025,000
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 5.6%18.5%
Net margin 1.9%18.4%
Return on capital employed 29.2%48.8%
Gearing (liabilities / total assets) 92.9%87.2%
Current ratio 0.44x0.69x
Interest cover 1.55x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Just Audit & Assurance Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the following reasons. The Company forms part of the P&O Ferries Division Holdings Group...DP World Limited has indicated that it will make available necessary funding over the period of assessment of going concern.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 26 resigned

Name Role Appointed Born Nationality
KACHELO, Anoushka Rafia Secretary 2024-12-31
MOOS, Kasper Director 2025-10-20 Mar 1976 Danish
PATEL, Tushar Director 2025-08-28 Dec 1971 British
Show 26 resigned officers
Name Role Appointed Resigned
CUNNINGHAM, Charles Howard Secretary 1998-03-05 2002-04-03
DUGARD, Ellice Secretary 2019-10-14 2020-11-01
KITCHIN, Susan Frances Secretary 2004-11-11 2019-10-11
LANGFORD, John Graham Secretary 2003-06-27 2004-01-11
LANGFORD, John Graham Secretary 1998-03-05
LOADER, Nicholas Paul Secretary 2002-04-03 2003-06-27
MITCHELL, Amelia Secretary 2020-11-01 2024-12-31
SCOTT, Sandra Secretary 2004-01-11 2004-11-11
BAILEY, Christopher Bryan Director 2019-01-07 2022-03-31
BELL, Janette Susan Director 2018-01-01 2020-08-10
DAVENPORT, James Alan, Captain Director 2000-03-30
DEEBLE, Helen Director 2003-06-27 2017-12-31
EDSALL, Simon James Director 2000-03-31 2002-10-31
HEBBLETHWAITE, Peter Douglas Gerald Director 2022-04-01 2025-09-01
HOWARTH, Karl Director 2007-02-26 2022-03-31
LOADER, Nicholas Paul Director 2002-04-03 2003-06-27
MARSH, Anthony David Director 2003-06-27 2005-06-30
MARTIN, Richard Leslie Director 1996-12-31
NARAYAN, Prasad Director 2022-08-03 2025-04-10
PETERS, Russell Dennis Director 2003-06-27 2006-04-30
PETERS, Russell Dennis Director 1994-07-01 1998-03-09
RATCLIFFE, Sarah Elizabeth Director 2006-04-30 2007-02-26
STEER, John Director 2025-04-10 2025-10-20
STEPHENSON, Leslie Director 1994-05-31
STRETCH, David Director 2020-08-10 2021-11-23
WARD, Edward Frank, Captain Director 1997-01-01 2003-06-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
P&O Ferries Division Holdings Ltd Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 170 total filings

Date Type Category Description
2025-12-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-22 AA accounts Accounts with accounts type full
2025-12-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-12 AD01 address Change registered office address company with date old address new address PDF
2025-10-27 AP01 officers Appoint person director company with name date PDF
2025-10-27 TM01 officers Termination director company with name termination date PDF
2025-09-04 AP01 officers Appoint person director company with name date PDF
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-05-14 AA accounts Accounts with accounts type full
2025-04-30 AUD auditors Auditors resignation company
2025-04-14 TM01 officers Termination director company with name termination date PDF
2025-04-14 AP01 officers Appoint person director company with name date PDF
2025-01-09 RP04AP03 officers Second filing of secretary appointment with name
2025-01-04 TM02 officers Termination secretary company with name termination date PDF
2025-01-04 AP03 officers Appoint person secretary company with name date
2024-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AA accounts Accounts with accounts type full
2023-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-10 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page