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Cash

£753K

-16% vs 2023

Net assets

£1M

+46.4% vs 2023

Employees

30

-6.3% vs 2023

Profit before tax

£520K

+1,650.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £26,263,620£27,235,798
Operating profit -£43,115£522,022
Profit before tax £29,699£519,973
Net profit £28,567£390,192
Cash £896,828£752,900
Total assets less current liabilities
Net assets £840,577£1,230,769
Equity £840,577£1,230,769
Average employees 3230
Wages £1,227,437£1,254,918

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 -0.2%1.9%
Net margin 0.1%1.4%
Gearing (liabilities / total assets) 82.8%77.4%
Current ratio 1.07x1.17x

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
Dutch GAAP
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)

Group structure

  1. MAMMOET FERRY TRANSPORT (UK) B.V. · parent
    1. Mammoet Ferry Transport GmbH · Germany
    2. Mammoet Ferry Transport GmbH · Austria
    3. Mammoet Ferry Transport BV · Belgium

Significant events

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
WEARING, Anthony Paul Secretary 2014-10-31 British
KWEEKEL, Barry Edwin Director 2022-01-01 Apr 1974 Dutch
Show 4 resigned officers
Name Role Appointed Resigned
DE HOOP, Arie Secretary 2002-05-16 2014-10-31
BROUGH, Alan James Director 2014-10-31 2024-12-31
TORREMAN, Kryn Willem Director 2002-05-16 2021-12-31
VAN DER ENDEN, Anton Arie Director 2002-05-16 2008-01-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2025-11-17 AA accounts Accounts with accounts type full
2025-01-31 OSTM01 officers Termination person director overseas company with name termination date
2024-07-19 AA accounts Accounts with accounts type full
2023-11-07 AA accounts Accounts with accounts type full
2023-11-01 AA01 accounts Change account reference date company previous shortened
2022-07-18 AA accounts Accounts with accounts type full
2022-01-12 OSAP01 officers Appoint person director overseas company with name appointment date
2022-01-12 OSTM01 officers Termination person director overseas company with name termination date
2021-07-19 AA accounts Accounts with accounts type full
2021-04-12 OSCH02 other Change company details overseas company with change details
2021-04-12 OSCH02 other Change company details overseas company with change details
2021-04-12 OSCH02 other Change company details overseas company
2021-04-12 OSCH02 other Change company details overseas company
2020-06-19 AA accounts Accounts with accounts type full
2019-12-20 MR04 mortgage Mortgage satisfy charge full
2019-12-19 OSCH05 officers Change person secretary overseas company with change date
2019-05-25 AA accounts Accounts with accounts type full
2018-05-16 AA accounts Accounts with accounts type full
2017-07-14 AA accounts Accounts with accounts type full
2016-05-24 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page