PREMIER MARINAS LIMITED
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Cash
£7M
Latest balance sheet
Net assets
£244M
Equity attributable
Employees
238
Average over period
Profit before tax
£16M
Period ending 2024-09-29
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-06-30.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-09-29
| Metric | Trend | 2023-10-01 | 2024-09-29 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £43,257,000 | £48,788,000 | — | |
| Operating profit | £13,526,000 | £16,061,000 | — | |
| Profit before tax | £13,515,000 | £16,062,000 | — | |
| Net profit | £13,506,000 | £15,763,000 | — | |
| Cash | £878,000 | £6,977,000 | — | |
| Total assets less current liabilities | £200,980,000 | £255,076,000 | — | |
| Net assets | £192,993,000 | £243,756,000 | — | |
| Equity | £192,993,000 | £243,756,000 | — | |
| Average employees | 216 | 238 | — | |
| Wages | £7,918,000 | £8,624,000 | — | |
| Directors' remuneration | £1,059,176 | £1,083,195 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-01 | 2024-09-29 |
|---|---|---|---|
| Operating margin | 31.3% | 32.9% | |
| Net margin | 31.2% | 32.3% | |
| Return on capital employed | 6.7% | 6.3% | |
| Current ratio | 0.49x | 0.74x |
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
- PREMIER MARINAS LIMITED 1995-08-07 → present
- ASSOCIATED MARINAS LIMITED 1994-10-26 → 1995-08-07
- GOULDITAR NO. 392 LIMITED 1994-10-06 → 1994-10-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. 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 group's and parent 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.”
Group structure
- PREMIER MARINAS LIMITED · parent
- Premier Marinas (Gosport) Limited 100%
- Premier Marinas (Southsea) Limited 100%
- Premier Marinas (Falmouth) Limited 100%
- Premier Marinas (Brighton) Limited 100%
- Premier Marinas (Eastbourne) Limited 100%
- Gosport Real Estate Limited 100%
- Gosport Estates Limited 100%
- Premier Marinas (Hamble) Limited 100%
- Premier Marinas (Dart) Limited 100%
- Falmouth Yacht Marina Limited 100%
- Eastbourne Estates Limited 100%
- Premier Boat Club Limited 100%
- John Willment Marine Limited 100%
- Premier Marinas (Trafalgar Holdings) Limited 100%
- Premier Marinas (Trafalgar Intermediate Holdings) Limited 100%
- Trafalgar Wharf Limited 100%
- Trafalgar Shipyard Limited 100%
- Trafalgar Workspaces Limited 100%
- Amazon Investments Limited 100%
Significant events
- “The group also purchased the Trafalgar Wharf site in Portsmouth Harbour UK from the Trafalgar Group on 23 November 2023. The purchase includes the dry stack boat storage (Europe's largest indoor dry stack boat storage facility) and Trafalgar Shipyard, as well as commercial property.”
- “Since the year end the Company has issued share capital of £26 million in order to fund the continued development of its Noss on Dart site.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADSHAW, Peter Hamilton | Director | 2006-09-04 | Oct 1964 | British |
| CERVENKA, John Mischa | Director | 2001-11-01 | Apr 1968 | British |
| COLLINS, Geoffrey Andrew | Director | 2011-10-10 | Mar 1968 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Trevor Raymond | Secretary | 2006-02-16 | 2014-07-03 |
| MEENAGHAN, Evelyn Maria | Secretary | 1994-10-06 | 1994-10-31 |
| SHILLINGLAW, Gary Preston | Secretary | 1994-10-31 | 1999-01-19 |
| SMITH, David Allan | Secretary | 1999-06-18 | 2005-08-19 |
| SMITH, Richard James | Secretary | 2005-08-19 | 2006-02-16 |
| WHEELER, Jonathan | Secretary | 1999-01-19 | 1999-06-18 |
| BOISSIER, Rupert John | Director | 2000-06-06 | 2015-05-07 |
| BROWN, Justin Ward | Director | 2014-03-06 | 2015-05-07 |
| COLES, Charles Graham | Director | 1994-10-31 | 1999-06-18 |
| DEIGMAN, Patrick | Director | 1994-10-31 | 1999-06-18 |
| FERGUSON, Iain Donald | Director | 1994-10-31 | 1996-11-11 |
| FOSLER, Frederick Alan | Director | 1999-06-18 | 2005-08-19 |
| GOWING, Julian Michael | Director | 2008-04-18 | 2010-03-24 |
| HOLMAN, Keith Alan | Director | 1999-06-18 | 2005-08-19 |
| KERR, Adam Charles | Director | 2002-07-12 | 2004-03-16 |
| KINSEY, Paul Anthony | Director | 1996-11-22 | 1999-06-18 |
| LACEY, Christopher Nigel Barrington | Director | 2002-07-12 | 2008-12-11 |
| MASON, Ian David | Director | 2002-07-12 | 2007-11-05 |
| MASON, Timothy Richard | Director | 1998-11-02 | 2008-04-18 |
| MORTON, Jeffrey Simon | Director | 2009-01-30 | 2011-12-08 |
| PATEL, Neeral | Director | 2005-08-19 | 2015-05-07 |
| PLATT, Harry | Director | 2012-07-05 | 2015-05-07 |
| POPLE, Ian Charles | Director | 1994-10-31 | 1999-06-18 |
| PULSFORD, Jeffrey Mark | Director | 1996-11-11 | 1999-06-18 |
| SEATON, Stuart Neil | Director | 1994-10-06 | 1994-10-31 |
| SHARMAN, Jeremy William | Director | 2005-12-29 | 2012-06-18 |
| SMITH, David Allan | Director | 1999-06-18 | 2005-08-19 |
| SPERBER, Marcus | Director | 2008-12-15 | 2013-03-07 |
| TEBBIT, Paul David | Director | 2012-01-03 | 2015-05-07 |
| WOOD, Ian Gordon | Director | 1994-10-31 | 1996-11-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Premier Marinas Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 206 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-17 | SH01 | capital | Capital allotment shares | |
| 2025-08-01 | SH01 | capital | Capital allotment shares | |
| 2025-07-03 | AA | accounts | Accounts with accounts type group | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-07 | SH01 | capital | Capital allotment shares | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-05 | SH01 | capital | Capital allotment shares | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full | |
| 2021-10-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-28 | SH01 | capital | Capital allotment shares | |
| 2021-07-08 | AA | accounts | Accounts with accounts type full | |
| 2020-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-07 | AA | accounts | Accounts with accounts type full | |
| 2019-10-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-07-02 | AA | accounts | Accounts with accounts type full | |
| 2019-05-14 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 3
- Officers appointed
- 0
- 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.