Ferryfast Holdings Limited
Registered name: FERRYFAST HOLDINGS LIMITED
Ferryfast Holdings Limited made £33.2m revenue and £1.1m profit in the year to 31 Jan 2025. read from filing text
Ferryfast Holdings Limited’s revenue grew 6% to £33.2m in the year to 31 Jan 2025, with £1.1m profit and 149 employees. The company is classified under “activities of other holding companies” and is based in Pershore; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Pershore, West Midlands
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £31.4m | £33.2m |
| Cost of sales | — | — | £26.1m | £27.8m |
| Gross profit | — | — | £5.3m | £5.4m |
| Operating profit | — | — | £1.9m | £1.5m |
| Profit before tax | — | — | £1.9m | £1.5m |
| Profit after tax | £0 | £460k | £1.4m | £1.1m |
| Profit (best available) | £0 | £460k | £1.4m | £1.1m |
| Employees (average) | 2 | 155 | 153 | 149 |
| Ratios | ||||
| Profit margin | — | — | 4.3% | 3.3% |
| Gross margin | — | — | 17% | 16.3% |
| Revenue per employee | — | — | £205k | £223k |
| Profit per employee | £0 | £3k | £8.9k | £7.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲5.6% |
| Profit growth | — | — | ▲197.5% | ▼19.8% |
| Headcount growth | — | ▲7650% | ▼1.3% | ▼2.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.4m | £405k | £766k | £442k |
| Net assets | £2.7m | £2.9m | £3m | £3.2m |
| Fixed assets | £2.3m | £3.7m | £3.7m | £3.7m |
| Current assets | £2.3m | £1.1m | £1.3m | £750k |
| Debtors | £0 | £0 | £0 | £0 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 3.3%
- Profit ÷ revenue.
- Gross margin
- 16.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £223k
- Revenue ÷ average employees.
- Profit per employee
- £7.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲5%
- Now £3.2m
- Cash at bank
- ▼42%
- Now £442k
- Headcount
- ▼3%
- Now 149
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £3.7m
Group structure
Subsidiaries (1)
- Hob Farms LimitedRev. £491k · Profit £681k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £1.1m), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.