PREMIER MARINAS LIMITED
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Cash
£13m
highest in 3 filed years
Net assets
£385m
highest in 3 filed years
Employees
231
Average over period
Profit before tax
£16m
Period ending 2025-09-28
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-28
| Metric | Trend | 2023-10-01 | 2024-09-29 | 2025-09-28 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £43,257,000 | £48,788,000 | £51,167,000 | — | |
| Operating profit | £13,526,000 | £16,061,000 | £16,078,000 | — | |
| Profit before tax | £13,515,000 | £16,062,000 | £16,079,000 | — | |
| Net profit | £13,506,000 | £15,763,000 | £15,542,000 | — | |
| Cash | £878,000 | £6,977,000 | £13,441,000 | — | |
| Total assets less current liabilities | £200,980,000 | £255,076,000 | £423,931,000 | — | |
| Net assets | £192,993,000 | £243,756,000 | £385,298,000 | — | |
| Equity | £192,993,000 | £243,756,000 | £385,298,000 | — | |
| Average employees | 216 | 238 | 231 | — | |
| Wages | £7,918,000 | £8,624,000 | £8,926,000 | — | |
| Directors' remuneration | £1,059,176 | £1,083,195 | £916,043 | — |
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 | 2025-09-28 |
|---|---|---|---|---|
| Operating margin | 31.3% | 32.9% | 31.4% | |
| Net margin | 31.2% | 32.3% | 30.4% | |
| Return on capital employed | 6.7% | 6.3% | 3.8% | |
| Gearing (liabilities / total assets) | — | 11.6% | 15.7% | |
| Current ratio | 0.49x | 0.74x | 0.82x |
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, Statutory Auditor, Reading, UK
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of the cash flow forecasts, the cash reserves and overdraft facility of the group, the directors have an expectation that the group has the resources required to continue in operational existence for at least 12 months from the signing of these financial statements.”
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%
- Boatfolk Marina Group Limited 100%
- Boatfolk Marinas Limited 100%
- Boatfolk Bars Limited 100%
- Quay Marinas Holdings Limited 100%
- Quay Marinas Limited 100%
- Portland Marina Limited 100%
- Marine Power and Service Limited 100%
Significant events
- “Since the year end the Company has issued share capital of £75.2 million in order to fund the continued development of its Noss on Dart site including the completion of a 69 bedroom luxury hotel and 41 waterside residential apartments, and to fund two acquisitions; namely the Dart Marina Group, comprising Dart Marina, Dart Marina Hotel and the Dartmouth Higher Ferry in April 2026; and the Hamble Yacht Services group in June 2026.”
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 208 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type group | |
| 2026-05-19 | SH01 | capital | Capital allotment shares | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 4
- 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.