PARKSTONE YACHT CLUB LIMITED
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Cash
£337k
+49.3% vs 2024
Net assets
£6.2m
+0.8% vs 2024
Employees
61
+10.9% vs 2024
Profit before tax
£54k
+151.2% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £3,087,434 | £3,123,994 | +1.2% | |
| Operating profit | £132,735 | £139,905 | +5.4% | |
| Profit before tax | £21,456 | £53,907 | +151.2% | |
| Net profit | £18,662 | £52,121 | +179.3% | |
| Cash | £225,703 | £336,881 | +49.3% | |
| Total assets less current liabilities | £7,448,611 | £7,247,313 | -2.7% | |
| Net assets | £6,138,717 | £6,190,838 | +0.8% | |
| Equity | £6,138,717 | £6,190,838 | +0.8% | |
| Average employees | 55 | 61 | +10.9% | |
| Wages | £1,014,502 | £1,054,206 | +3.9% | |
| Directors' remuneration | — | — | — |
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 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating margin | 4.3% | 4.5% | |
| Net margin | 0.6% | 1.7% | |
| Return on capital employed | 1.8% | 1.9% | |
| Gearing (liabilities / total assets) | 29.2% | 26.6% | |
| Current ratio | 0.37x | 0.45x | |
| Interest cover | 1.12x | 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 1 time since incorporation
- PARKSTONE YACHT CLUB LIMITED 2014-05-01 → present
- PARKSTONE YACHT CLUB (HAVEN) LIMITED 1994-09-29 → 2014-05-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Harrisons
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “This allowed the Club to meet its contracted bank loan repayments and make an additional £50,000 loan repayment.”
- “Funds were also expended to complete the Haven electric pedestal project and increase cash balances by £111,178.”
- “Subsequent to the year end we have offered debentures to Full Members and have currently raised just over £300k, which has been used reduce the building loan to about £800K.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
15 active · 50 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LATHAM, Graham William | Secretary | 2012-02-25 | — | — |
| ANDREWS, Alicia Jane | Director | 2024-04-05 | Apr 1966 | British |
| BENNETT, Roger Andrew | Director | 2019-03-09 | Jan 1963 | English |
| DOBSON, Jacqueline Mary | Director | 2024-03-05 | Jun 1965 | British |
| DOP, Gareth | Director | 2022-03-08 | Jan 1963 | British |
| FLACK, Simon, Dr | Director | 2022-03-08 | Mar 1963 | British |
| KEATS, William Patrick | Director | 2025-03-08 | Aug 1969 | British |
| LATHAM, Graham William | Director | 2014-11-01 | Feb 1959 | British |
| LINFORD, Gillian Margaret | Director | 2024-03-05 | May 1956 | British |
| MONCUR, Christina | Director | 2020-03-07 | Apr 1981 | British |
| MOORE, Gayle Catherine | Director | 2021-03-06 | Sep 1974 | British |
| STACEY, Peter Mark | Director | 2022-03-08 | May 1962 | British |
| STEVENS, Christine Janet | Director | 2026-03-07 | Jun 1963 | British |
| TOWN, Stephen Brian | Director | 2025-03-18 | Feb 1955 | British |
| TYLER, Stephen Mark | Director | 2014-11-01 | Jun 1965 | British |
Show 50 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAILES, David Roger | Secretary | 2009-02-21 | 2012-02-25 |
| HICKS, Jonathan Herbert | Secretary | 2007-02-24 | 2007-11-16 |
| JONES, Colin Frederick Joseph | Secretary | 1998-02-28 | 2001-02-10 |
| LATHAM, Graham William | Secretary | 2007-11-20 | 2009-02-21 |
| LATHAM, Graham William | Secretary | 1994-09-29 | 1998-02-28 |
| LAW, William John | Secretary | 2001-02-10 | 2007-02-24 |
| ANNELS, Helen | Director | 2017-02-25 | 2019-03-09 |
| BARON, James Howard | Director | 2014-11-01 | 2021-03-06 |
| BEANEY, Susan | Director | 2018-02-24 | 2021-03-06 |
| BREWER, Harry Jack | Director | 2020-03-09 | 2025-03-18 |
| BRISCOE, Sara Elizabeth | Director | 2014-11-01 | 2017-09-26 |
| CHADWICK, Anthony John | Director | 1999-02-06 | 2007-11-16 |
| CUTTS, Paul Edward Dean | Director | 2021-03-06 | 2026-03-07 |
| DRAKE, Allen Bryan Daniel | Director | 1994-09-29 | 1999-02-06 |
| DRAKE, Bryan Daniel | Director | 2013-03-12 | 2017-02-25 |
| HAKES, Roger Edward | Director | 2021-03-06 | 2024-03-05 |
| HARFORD-TAPP, Jeremy Paul Franklin | Director | 2022-03-08 | 2025-03-08 |
| HILL, Nicholas | Director | 2007-02-24 | 2011-02-26 |
| JARRATT, Robert Peter | Director | 2013-02-23 | 2019-03-09 |
| JESSOPP, Ian John | Director | 1996-05-08 | 2006-06-27 |
| KEEGAN, Alexandra Bridget Craven, Dr | Director | 2021-03-06 | 2022-03-08 |
| KETTERINGHAM, Richard | Director | 2005-02-19 | 2007-02-24 |
| LAUSTE, William Emile | Director | 2021-03-06 | 2024-03-05 |
| LAUSTE, William Emile | Director | 2015-03-07 | 2017-02-25 |
| LAW, William John | Director | 2007-02-24 | 2009-02-21 |
| LINFORD, Richard Martin | Director | 2009-02-21 | 2015-03-07 |
| LOCK, Thomas | Director | 1996-02-03 | 2005-02-19 |
| MARSHALL, Richard Bennett | Director | 1995-11-04 | 2000-08-30 |
| MINVALLA, Michael Edward | Director | 1996-06-01 | 2011-02-26 |
| MOBERLY, Robert Valentine | Director | 2014-11-01 | 2016-02-27 |
| MULLANE, Angela | Director | 2014-11-01 | 2020-12-16 |
| PARKER, William Mostyn | Director | 2015-03-07 | 2022-03-08 |
| PARSONS, Micheal | Director | 2004-08-12 | 2005-02-19 |
| PEARSON, Martin Richard | Director | 2017-02-25 | 2021-02-22 |
| PEARSON, Martin Richard | Director | 2014-11-01 | 2015-03-07 |
| PETTET, John Clayton | Director | 2015-03-07 | 2017-02-25 |
| READINGS, Richard Paul | Director | 2012-02-25 | 2014-10-31 |
| REDDYHOFF, Mary Anne | Director | 1994-09-29 | 2002-02-09 |
| REED, Graham David | Director | 2002-02-09 | 2006-03-28 |
| ROBINSON, Jan Eric | Director | 2005-02-19 | 2012-02-25 |
| ROLFE, Barry James | Director | 2007-02-24 | 2013-02-23 |
| SCOBLE, Eric Victor | Director | 1994-09-29 | 2004-06-28 |
| STACEY, Peter Mark | Director | 2015-03-07 | 2021-03-06 |
| STONE, Nicholas Anthony | Director | 2014-11-01 | 2017-02-25 |
| TARGETT, David | Director | 2011-02-26 | 2013-02-23 |
| TAYLOR, Peter | Director | 2016-02-27 | 2022-03-08 |
| TAYLOR, Peter | Director | 2011-02-26 | 2014-11-01 |
| WAKEFIELD, Gary Malcolm | Director | 2015-03-07 | 2024-03-05 |
| WEST, Simon David | Director | 2018-02-24 | 2022-03-08 |
| WRIGLEY, Nigel Edwin | Director | 2017-02-25 | 2019-11-03 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 209 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-30 RESOLUTIONS Resolution
- 2024-03-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-20 | AA | accounts | Accounts with accounts type full | |
| 2026-05-26 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-10 | AA | accounts | Accounts with accounts type small | |
| 2024-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-30 | MA | incorporation | Memorandum articles | |
| 2024-03-14 | AA | accounts | Accounts with accounts type small | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.