P&O FERRIES THAMES LIMITED

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

• Turnover

  -9.9%

  £43,819,000 → £39,479,000

• Cash

  —

  Not reported

• Net assets

  -43.1%

  -£31,780,000 → -£45,470,000

• Employees

  —

  Not reported

• Operating profit

  -37.9%

  -£9,930,000 → -£13,691,000

• Profit before tax

  -31.8%

  -£10,385,000 → -£13,686,000

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Just Audit & Assurance Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the letter, actions and support of the shareholder to date, the Directors of the Company and the Intermediate Parent Company Group believe that both entities will have sufficient funds to continue to meet their liabilities as they fall due for the going concern assessment period from the date of approval of the financial statements and therefore believe that it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “Throughout 2024 and into 2025, the Intermediate Parent Company Group has continued its recovery from the challenges posed by the global Covid-19 pandemic and Brexit.”
• “Our first route went live in November 2024 on our Irish Sea route between Larne and Cairnryan. We implemented a new Terminal Operating System in Zeebrugge and developed a new Space Charter with Irish Ferries.”

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

Filings

8

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.