FERRIS HOLIDAYS LIMITED

Active
Company number 04881112Private limited companyIncorporated 2003

Key figures

£6,146,784-0.1%
Net assets 2024/25
+0.3%
Average annual growth 2019/20–2024/25
02 m4 m6 m8 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, FERRIS HOLIDAYS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 79120

Where the company stands among the 4,309 active companies whose first SIC code is 79120 (Tour operator activities).

Net assets£6,146,784
Higher than 98% · median £7,383
Total assets£3,941,660
Higher than 93% · median £57,414
Cash£3,096,028
Higher than 94% · median £62,677
Employees0
Lower than 65% · median 1
Company age23.2 years
Older than 88% · median 7.0 years
Largest in this sector by net assets
  1. BOKETTO NEWCO LIMITED£259.3m
  2. BOKETTO MIDCO 3 LIMITED£116.5m
  3. BOKETTO MIDCO 2 LIMITED£109.2m
  4. AUDLEY TRAVEL GROUP LIMITED£86.5m
  5. VIRGIN HOLIDAYS LIMITED£67.8m
  6. GREAT RAIL JOURNEYS LIMITED£49.2m
  7. DERTOUR UK LIMITED£39m
  8. NATURETREK LIMITED£31.1m
  9. WENDY WU TOURS LIMITED£24.8m
  10. M F WELLS (HOTELS) LIMITED£22m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 4,309. The line on each bar marks the median.

Summary: FERRIS HOLIDAYS LIMITED

What kind of company is it?

FERRIS HOLIDAYS LIMITED is a private limited company registered with Companies House under company number 04881112. It was incorporated on 29 Aug 2003. Its status is active. The registered office is in Cardiff (CF15). Its nature of business (SIC 2007) is tour operator activities (79120).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £6,146,784, down 0.1% on the previous year. Cash at bank and in hand was £3,096,028. Total assets were £3,941,660 and total liabilities £769,041. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 4,309 active companies whose first SIC code is 79120: By net assets it ranks higher than 98% of them (median £7,383). By total assets it ranks higher than 93% of them (median £57,414). By cash it ranks higher than 94% of them (median £62,677). By number of employees it ranks lower than 65% of them (median 1). It is older than 88% of them (median age 7.0 years).

Who runs and controls the company?

The company has 1 current director. 2 persons with significant control are registered. 4 of 5 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 12 Sep 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year—————
Cash at bank and in hand3,229,9633,394,4813,886,7063,202,2973,096,028
Total assets3,711,2624,053,1234,487,4833,850,2573,941,660
Total liabilities216,963543,793460,805—769,041
Net assets / total equity6,620,0586,744,4686,610,2786,155,5156,146,784
Average number of employees242527290

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

21 events
  1. Financial year 2024/25 endedAccounts: net assets £6.1m, 0 employees
  2. Financial year 2023/24 endedAccounts: net assets £6.2m, 29 employees
  3. Financial year 2022/23 endedAccounts: net assets £6.6m, 27 employees
  4. Financial year 2021/22 endedAccounts: net assets £6.7m, 25 employees
  5. Financial year 2020/21 endedAccounts: net assets £6.6m, 24 employees
  6. Financial year 2019/20 endedAccounts: net assets £6m, 39 employees
  7. Raymond FERRIS resignedDirector
  8. Mr Raymond Ferris ceased to be a person with significant control
Earlier events (13)
  1. Mr Jason Ferris ceased to be a person with significant control
  2. Mrs Lisa Ferris-Edwards registered as a person with significant control
  3. Mr Jason Ferris registered as a person with significant control
  4. Mr Raymond Ferris registered as a person with significant control
  5. Mr Jason Ferris registered as a person with significant control
  6. Jason FERRIS resignedDirector
  7. SWIFT INCORPORATIONS LIMITED resignedNominee secretary (corporate)
  8. Lisa FERRIS-EDWARDS appointedSecretary
  9. Lisa FERRIS-EDWARDS appointedDirector
  10. SWIFT INCORPORATIONS LIMITED appointedNominee secretary (corporate)
  11. Jason FERRIS appointedDirector
  12. Raymond FERRIS appointedDirector
  13. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.