THE FERRY PROJECT

03742477
Active Wisbech
43 employees website.com
Healthcare and wellbeing
T

THE FERRY PROJECT

03742477
Founded 29 Mar 1999 Active Wisbech, England 43 employees website.com
Healthcare and wellbeing
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 28 Jul 2025 Next due 7 Aug 2026 1 month remaining
Net assets £3M £144K 2024 year on year
Total assets £4M £148K 2024 year on year
Total Liabilities £436K £5K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Octavia View 10a - 14 South Brink Wisbech Cambridgeshire PE13 1JQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE FERRY PROJECT (03742477), an active healthcare and wellbeing company based in Wisbech, England. Incorporated 29 Mar 1999. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£707.74k

Decreased by £313.48k (-31%)

Net Assets

£3.18M

Increased by £143.64k (+5%)

Total Liabilities

£435.80k

Increased by £4.53k (+1%)

Turnover

£2.30M

Increased by £151.41k (+7%)

Employees

43

Increased by 1 (+2%)

Debt Ratio

12%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 6

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased
Ceased

Chorus Homes Group Limited

Ceased 11 Mar 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
13/14 South Brink, Wisbech (PE13 1JQ) FENLAND
Freehold-30 Mar 2009
10A South Brink, Wisbech (PE13 1JQ) FENLAND
Freehold£30,00030 Mar 2009
13/14 South Brink, Wisbech (PE13 1JQ)
Freehold
Added 30 Mar 2009
District FENLAND
10A South Brink, Wisbech (PE13 1JQ)
Freehold £30,000
Added 30 Mar 2009
District FENLAND

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026OfficersTermination of Keith Rodney Smith as director on 10 Feb 2026
11 Feb 2026OfficersAppointment of Miss Sandra Rafaela Ferreira as director on 10 Feb 2026
21 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Jul 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Feb 2026 Officers

Termination of Keith Rodney Smith as director on 10 Feb 2026

11 Feb 2026 Officers

Appointment of Miss Sandra Rafaela Ferreira as director on 10 Feb 2026

21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of Keith Rodney Smith as director on 10 Feb 2026

4 months ago on 11 Feb 2026

Appointment of Miss Sandra Rafaela Ferreira as director on 10 Feb 2026

4 months ago on 11 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 21 Dec 2025

Confirmation statement made on 24 Jul 2025 with no updates

11 months ago on 28 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024