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Cash

£6k

0% vs 2024

Net assets

-£135m

-5.3% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

-£6.8m

+47.9% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover ——— —
Operating profit -£30,306,000£0£6,979,000 —
Profit before tax -£42,523,000-£12,998,000-£6,774,000 +47.9%
Net profit -£42,523,000-£12,998,000-£6,774,000 +47.9%
Cash £6,000£6,000£6,000 0%
Total assets less current liabilities -£115,151,000-£128,149,000-£134,923,000 -5.3%
Net assets -£115,151,000-£128,149,000-£134,923,000 -5.3%
Equity -£115,151,000—— —
Average employees 000 —
Wages ——— —
Directors' remuneration £0£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 2023-12-312024-12-312025-12-31
Gearing (liabilities / total assets) 194.8%205.5%205.1%
Current ratio 0.00x0.00x0.00x
Interest cover -2.48x0.00x0.51x

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 1 time since incorporation

  1. FALCON ACQUISITIONS LIMITED 2007-05-31 → present
  2. 3531ST SINGLE MEMBER SHELF TRADING COMPANY LIMITED 2007-05-04 → 2007-05-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors expect the Company to be able to trade for a period of at least 12 months from the approval of these financial statements and have authorised that the financial statements be prepared on a going concern basis.”

Group structure

  1. FALCON ACQUISITIONS LIMITED · parent
    1. Southampton Isle of Wight and South of England Royal Mail Steam Packet Company Limited 100% · UK · Holding company
    2. Hythe and Southampton Ferry Company Limited 100% · UK · Ferry service
    3. Red Funnel (Pension Trustees) Limited 100% · UK · Pension trustee
    4. Steam Coffee Company Limited 100% · UK · Coffee shop
    5. Isle of Wight Holidays Limited 100% · UK · Holiday provider

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 25 resigned

Name Role Appointed Born Nationality
COLLINS, Frances Charlotte Director 2018-06-21 Jan 1977 British
DURSTON, Thomas John Angus Director 2025-12-08 May 1994 British
MCLEAN, Oscar John Sinclair Director 2025-12-08 Aug 2000 British
Show 25 resigned officers
Name Role Appointed Resigned
SHEARD, John Paul Secretary 2007-10-11 2008-04-04
M&G MANAGEMENT SERVICES LIMITED Corporate Secretary 2007-05-31 2009-03-01
SISEC LIMITED Corporate Secretary 2007-05-04 2007-05-31
BARNETSON, Graham Director 2019-07-01 2023-11-10
BRADBURY, Kenton Edward Director 2009-12-17 2014-01-20
CAMPBELL, Michael Francis Director 2017-07-07 2020-01-24
CLARKE, Edward Hilton Director 2007-05-31 2009-11-23
COOPER, James Nigel Shelley Director 2007-10-11 2012-12-20
DAYEMBAYEV, Dauren Director 2023-09-28 2024-02-28
DELLACHA, Maria Georgina Director 2016-10-20 2017-07-07
DOCHERTY, Thomas James Director 2007-10-11 2008-08-08
GEORGE, Kevin Alan Director 2014-03-20 2021-07-07
HAZELWOOD, Charles John Gore Director 2017-07-07 2024-02-28
HELMORE, Max David Charles Director 2012-12-20 2015-06-26
LENNON, Martin James Director 2007-05-31 2007-10-12
NELSON, Stephen Keith James Director 2013-03-24 2017-07-07
RIDGWAY, Stephen Blakeney Director 2021-07-07 2025-12-08
SCHUMACHER, Bernd Director 2015-06-26 2016-08-17
SCOTT, Richard Antony Cargill Director 2007-10-11 2009-10-16
SIMS, Polina Director 2020-11-26 2023-09-28
VALE, Aaron Zachariah Director 2020-01-24 2020-11-10
WILSON, Edward Arthur Director 2017-07-07 2024-02-28
WINTER, Paul Richard Director 2010-03-05 2019-03-31
LOVITING LIMITED Corporate Director 2007-05-04 2007-05-31
SERJEANTS'INN NOMINEES LIMITED Corporate Director 2007-05-04 2007-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fa Iii Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-01-31 Ceased 2018-01-31
Red Funnel Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-01-31 Active
Fa Ii Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-01-31

Filing timeline

Last 20 of 124 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full
2026-05-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-05-06 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-10 AP01 officers Appoint person director company with name date PDF
2026-01-10 AP01 officers Appoint person director company with name date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-12-12 AA accounts Accounts with accounts type full
2025-05-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-14 AA accounts Accounts with accounts type full
2025-04-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-27 AA01 accounts Change account reference date company previous shortened PDF
2024-09-29 AA01 accounts Change account reference date company previous shortened PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-12 TM01 officers Termination director company with name termination date PDF
2024-03-12 TM01 officers Termination director company with name termination date PDF
2024-03-12 TM01 officers Termination director company with name termination date PDF
2024-03-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-14 TM01 officers Termination director company with name termination date PDF
2023-11-01 AP01 officers Appoint person director company with name date PDF
2023-10-31 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page