CONDOR UK HOLDINGS LIMITED
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Cash
£531K
-21.1% lowest in 3 filed years
Net assets
£2M
-37.9% lowest in 3 filed years
Employees
172
-3.4% vs 2024
Profit before tax
-£1.3M
-356.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-29
| Metric | Trend | 2023-03-25 | 2024-03-30 | 2025-03-29 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,846,600 | £15,328,237 | £15,079,752 | -1.6% | |
| Operating profit | -£70,805 | -£293,614 | -£1,341,646 | -356.9% | |
| Profit before tax | -£2,031,440 | -£293,614 | -£1,341,646 | -356.9% | |
| Net profit | -£2,031,440 | -£294,364 | -£1,341,646 | -355.8% | |
| Cash | £970,332 | £673,803 | £531,318 | -21.1% | |
| Total assets less current liabilities | £3,734,443 | £3,504,432 | £2,240,862 | -36.1% | |
| Net assets | £3,517,076 | £3,284,878 | £2,039,832 | -37.9% | |
| Equity | £3,517,076 | £3,284,878 | £2,039,832 | -37.9% | |
| Average employees | 166 | 178 | 172 | -3.4% | |
| Wages | £4,766,164 | £5,679,796 | £5,786,986 | +1.9% | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-25 | 2024-03-30 | 2025-03-29 |
|---|---|---|---|---|
| Operating margin | -0.5% | -1.9% | -8.9% | |
| Net margin | -14.7% | -1.9% | -8.9% | |
| Return on capital employed | -1.9% | -8.4% | -59.9% | |
| Gearing (liabilities / total assets) | 47.0% | 49.6% | — | |
| Current ratio | 1.29x | 1.25x | 1.54x |
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.
Name history
Renamed 2 times since incorporation
- CONDOR UK HOLDINGS LIMITED 2004-01-13 → present
- COMMODORE UK HOLDINGS LIMITED 2002-07-18 → 2004-01-13
- INTERCEDE 1797 LIMITED 2002-04-22 → 2002-07-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Considering all these factors, the Director has a reasonable expectation that the Group and Company possesses sufficient resources to continue in operational existence for at least 12 months following the approval date of these financial statements. Therefore, the going concern basis remains appropriate for the preparation of these consolidated financial statements.”
Group structure
- CONDOR UK HOLDINGS LIMITED · parent
- Condor Ferries Limited 100%
- Condor Marine Services Limited 100%
- Enterprise Express Limited 100%
- Morvan Fils SAS 100%
- Morvan Fils Transit SAS 100%
- Morvan Fils Voyages SAS 100%
Significant events
- “Subsidiary companies have entered into various bonds and guarantees amounting to £290,000 and €29,541.”
- “The wider Group's debt restructuring was completed on the 7th of April 2025, resulting in the sale of Condor Clipper for £21,000,000, and no longer any bank debt in the wider Group. Brittany Ferries increased their shareholding in Condor TopCo Limited to 100%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAVAREC, Stéphanie | Secretary | 2026-04-01 | — | — |
| DE BLANQUET DU CHAYLA, Armand Benoit Marie Edouard | Director | 2026-04-01 | Jul 1974 | French |
| MATHIEU, Christophe Bernard Francois | Director | 2024-02-22 | Aug 1968 | French |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOMFIELD, Steven George | Secretary | 2018-04-01 | 2025-03-21 |
| HARBORD, David Christopher | Secretary | 2006-01-26 | 2008-06-23 |
| HARRISON, Noel | Secretary | 2008-09-23 | 2014-11-14 |
| MAYCOCK, Stephen Robert | Secretary | 2002-08-20 | 2006-01-26 |
| THAKORE, Ian Terence | Secretary | 2014-11-14 | 2018-04-01 |
| MITRE SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-04-22 | 2002-08-20 |
| ABEL, Richard | Director | 2016-02-18 | 2018-01-12 |
| BATES, Catherine Isabelle | Director | 2018-01-12 | 2020-03-06 |
| BOURN, Jonathan Martin | Director | 2002-07-25 | 2002-08-02 |
| CLARK, Jason Lee | Director | 2016-09-30 | 2018-08-23 |
| COLLIER, Dominic Edwin | Director | 2002-07-17 | 2002-08-02 |
| COPPER, Raffaella Levantesi | Director | 2013-07-23 | 2016-02-18 |
| EDSALL, Simon James | Director | 2008-09-23 | 2012-03-26 |
| FULFORD, James Simon Richard | Director | 2013-04-16 | 2014-11-05 |
| HARRISON, Noel | Director | 2009-07-06 | 2016-09-30 |
| KELSO, Ashley Henry John | Director | 2020-03-06 | 2025-04-07 |
| KEW, Russell Martin | Director | 2020-06-18 | 2024-09-30 |
| KEW, Russell Martin | Director | 2002-08-02 | 2009-09-30 |
| NAPTON, John Joe Charles | Director | 2020-03-06 | 2024-02-20 |
| PARSONS, Gordon Ian Winston | Director | 2009-09-30 | 2020-03-06 |
| PROVAN, Robert Alexander | Director | 2002-08-02 | 2008-10-06 |
| SOUTHWELL, Paul Graham | Director | 2002-07-17 | 2002-08-02 |
| TUTTLE, Simon Anthony | Director | 2002-07-17 | 2002-08-02 |
| VIDAMOUR, Jeffrey | Director | 2002-08-02 | 2007-12-31 |
| WALBRIDGE, Jonathan Paul | Director | 2009-09-30 | 2013-07-23 |
| WILLSON, Andrew David | Director | 2002-08-02 | 2004-09-17 |
| MITRE DIRECTORS LIMITED | Corporate Director | 2002-04-22 | 2002-07-17 |
| MITRE SECRETARIES LIMITED | Corporate Director | 2002-04-22 | 2002-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| B.A.I. Bretagne Angleterre Irlande | Corporate entity | Shares 75–100% | 2025-04-07 | Ceased 2025-09-24 |
| Threadneedle Portfolio Services Limited | Corporate entity | Significant influence | 2020-03-06 | Ceased 2025-04-07 |
| Macquarie Infrastructure & Real Assets (Europe) Limited | Corporate entity | Voting 75–100% | 2016-04-06 | Ceased 2020-03-06 |
Filing timeline
Last 20 of 159 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-04 | AA | accounts | Accounts with accounts type group | |
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-02 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-09-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-16 | AUD | auditors | Auditors resignation company | |
| 2025-06-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-13 | AA | accounts | Accounts with accounts type group | |
| 2025-05-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.