Website & contact details
- Group website
- The site of this company’s group or brand.
Ferryfast Produce Limited
- Incorporated
- 19 March 1980 (46 years)
- Industry
- Wholesale of fruit and vegetables (46310)
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Ferryfast BuildingAscot RoadPershoreWR10 2JJ
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Houghton, Sarah Joanne
Secretary · Appointed 17 May 2015
British
Born September 1975 (51)
British
Born January 1976 (50)
British
Born December 1942 (83)
British
Born November 1945
Officer history (2 former)
23 December 2022
17 May 2015
Appointed Houghton, Sarah Joanne as Secretary
17 May 2015
17 May 2015
17 May 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08330209
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hob Farms Limited Owns 50–75% of shares
Ferryfast Produce Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,186,639
- Cash
- £2,422,890
- Turnover
- £33,191,496
- Profit Before Tax
- £478,957
- Employees
- 148
- Debt Ratio
- 71%
- Current Ratio
- 1.2x
- Profit Margin
- 1%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,895,618 | £1,140,633 | £1,085,934 | £1,019,377 | £1,401,289 | £1,645,737 |
| Current Assets | £5,757,724 | £5,859,245 | £5,067,950 | £4,160,318 | £2,270,019 | £4,513,484 |
| Debtors | £3,051,347 | £3,306,387 | £3,112,705 | £3,002,369 | £1,935,400 | £3,641,307 |
| Cash | £2,422,890 | £2,255,862 | £1,673,844 | £916,165 | £182,289 | £649,575 |
| Creditors (< 1 year) | £4,732,626 | £4,509,666 | £3,690,989 | £3,180,346 | £2,034,160 | £3,748,762 |
| Creditors (> 1 year) | £467,247 | £215,700 | £200,100 | £0 | £114,462 | £120,074 |
| Net Current Assets | £1,025,098 | £1,349,579 | £1,376,961 | £979,972 | £235,859 | £764,722 |
| Net Assets | £2,186,639 | £2,176,562 | £2,159,135 | £1,931,929 | £1,436,246 | £2,198,985 |
| Shareholder Funds | £2,186,639 | £2,176,562 | £2,159,135 | £1,931,929 | £1,436,246 | £2,198,985 |
| Turnover | £33,191,496 | £31,422,171 | £29,643,925 | £22,369,973 | £18,687,697 | £28,285,881 |
| Cost of Sales | £27,793,548 | £26,074,709 | £24,903,874 | £18,111,290 | £15,753,773 | £23,593,862 |
| Gross Profit | £5,397,948 | £5,347,462 | £4,740,051 | £4,258,683 | £2,933,924 | £4,692,019 |
| Admin Expenses | £4,972,254 | £4,509,299 | £4,486,542 | £4,058,250 | £4,177,011 | £4,422,668 |
| Staff Costs | £5,473,952 | £5,087,154 | £5,268,438 | £4,529,151 | £4,248,852 | £5,242,247 |
| Operating Profit | £444,894 | £857,363 | £272,709 | £589,979 | (£815,046) | £291,151 |
| Profit Before Tax | £478,957 | £863,844 | £268,254 | £578,331 | (£823,603) | £272,054 |
| Tax | £168,880 | £246,417 | £41,048 | £82,648 | (£60,864) | £35,256 |
| Profit for Period | £310,077 | £617,427 | £227,206 | £495,683 | (£762,739) | £236,798 |
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Accounts for a medium company | 31 January 2026 | ||
| 4 June 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 14 October 2025 | Accounts for a medium company | 31 January 2025 | ||
| 23 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 31 October 2024 | Full accounts | 31 January 2024 |
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