Irish Ferries (U.K.) Limited
Service activities incidental to water transportation · Liverpool
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,107,000
Cash
£224,000
Turnover
£3,874,000
Profit / loss
−£18,000
Current assets
£3,256,000
Creditors < 1 year
£4,198,000
Equity
£10,107,000
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,107,000 | £9,471,000 |
| Equity | £10,107,000 | £9,471,000 |
| Share capital | £2,500,000 | £2,500,000 |
| Retained earnings | £7,586,000 | £6,960,000 |
| Assets | ||
| Fixed assets | £14,750,000 | £13,177,000 |
| Property, plant & equipment | £34,000 | £45,000 |
| Current assets | £3,256,000 | £388,000 |
| Cash at bank | £224,000 | £188,000 |
| Debtors | £3,032,000 | £200,000 |
| Liabilities | ||
| Creditors | £7,899,000 | £4,094,000 |
| Creditors within one year | £4,198,000 | £768,000 |
| Creditors after one year | £3,701,000 | £3,326,000 |
| Pension scheme surplus / deficit | £14,658,000 | £13,048,000 |
| Profit & loss | ||
| Turnover | £3,874,000 | £3,612,000 |
| Operating profit | −£565,000 | −£241,000 |
| Interest receivable | £738,000 | £638,000 |
| Interest payable | £5,000 | £6,000 |
| Profit before tax | £168,000 | £391,000 |
| Tax | £186,000 | £159,000 |
| Profit / loss | −£18,000 | £232,000 |
| Operating costs | ||
| Depreciation | £45,000 | £47,000 |
| People & pay | ||
| Average employees | 9 | 9 |
| Staff costs | £433,000 | £396,000 |
| Wages & salaries | £341,000 | £313,000 |
| Social security costs | £45,000 | £32,000 |
| Pension costs | £33,000 | £43,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Irish Ferries Limited
- Ultimate parent
- Irish Continental Group plc
- Ultimate controlling party
- Irish Continental Group plc
- Accounts
- FRS 101
- Approved
- 2026-08-26, signed by David Ledwidge, Andrew Paul Sheen
Subsidiaries (2)
- Irish Ferries Services UK Limited · 100% · United Kingdom · Administration services
- Eurofeeders Limited · 100% · United Kingdom · Non-trading
Turnover by segment (1)
- United Kingdom: 3,874 (000s) (2025-12-31)
Borrowings (1)
- Group overdraft facility available to the Irish Continental Group parent and subsidiaries · No amounts had been drawn (000s) · subject to annual renewal
Share classes (1)
- 2,500,100 Ordinary shares of par value £1.00 each of £1.00
Events after the year end (1)
- There were no material events affecting the Company since 31 December 2025.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-05-04 · satisfied 2018-03-30
All monies
Satisfied