Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Ferry Care Limited
- Incorporated
- 8 September 2011 (15 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Directors
- Ben CoxLisa Cox
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Linden HouseMonk StreetAbergavennyNP7 5NF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cox, Ben
Director · Appointed 19 December 2024
British
Born December 1993 (32)
British
Born October 1965 (61)
Cox, Lisa
Director · Appointed 8 September 2011
British
Born October 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. 09443693
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ferry Care Limited This company Owns 75–100% of shares
Five Oaks Care Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £157,287
- Cash
- £20,402
- Debt Ratio
- 26%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,882 | £15,524 | £6,801 | £8,570 | £10,805 | £13,631 | £18,139 |
| Current Assets | £199,989 | £213,239 | £212,551 | £208,967 | £178,255 | £331,313 | £197,898 |
| Debtors | £179,587 | £163,914 | £165,986 | £151,355 | £150,326 | £82,773 | £156,615 |
| Cash | £20,402 | £49,325 | £46,565 | £57,612 | £27,929 | £248,540 | £41,283 |
| Creditors (< 1 year) | £54,584 | £72,055 | £63,262 | £61,073 | £30,612 | £135,785 | £34,310 |
| Net Current Assets | £145,405 | £141,184 | £149,289 | £147,894 | £147,643 | £195,528 | £163,588 |
| Net Assets | £157,287 | £156,509 | £155,012 | £155,412 | £157,098 | £207,426 | £179,392 |
| Shareholder Funds | £157,287 | £156,509 | £155,012 | £155,412 | £157,098 | £207,426 | £179,392 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 22 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 17 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 January 2025 | Appointment of a director |
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