PREMIER MARINAS LIMITED - Profile & Financials

Accounts Submitted 3 Jul 2025

Confirmation Statement Submitted 17 Oct 2025

Net assets £243.76M £45.39M 2024 year on year

Total assets £275.81M £65.31M 2024 year on year

Total Liabilities £32.05M £19.92M 2024 year on year

Charges 7

7 satisfied

Contact & Details

Contact

Update Details

Registered Address

Swanwick Marina Swanwick Southampton Hampshire SO31 1ZL

Office (Portsmouth)

Port Solent Marina Office, Lock Approach, Portsmouth PO6 4TJ

Telephone

0127 381 9919

[email protected]

Website

premiermarinas.com

Credit Report

Discover PREMIER MARINAS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£6.98M

Increased by £6.30M (+925%)

Net Assets

£243.76M

Increased by £45.39M (+23%)

Total Liabilities

£32.05M

Increased by £19.92M (+164%)

Turnover

£48.79M

Increased by £38.17M (+359%)

Employees

238

Increased by 158 (+198%)

Debt Ratio

12%

Increased by 6 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

£59k awarded

Show:

Investors (0)

No investor information available

Officers

3 active 30 resigned

Show resigned officers

						Status
Geoffrey Andrew Collins	Director	British	England	57	10 Oct 2011	Active
John Mischa Cervenka	Director	British	England	57	1 Nov 2001	Active
Peter Hamilton Bradshaw	Director	British	England	61	4 Sept 2006	Active

See Full Officer History

Shareholders

Shareholders (1)


Premier Marinas Holdings Ltd	100.0%	37,670,419,100	Ordinary	17 Oct 2025

Share Capital

Share allotments and capital structure

11 Allotments 117,597,651,500 Shares £7918635700443.40m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Sept 2025	ORDINARY	11,750,000,000	£117.50m	£0.01
1 Oct 2024	ORDINARY	2,600,000,000	£26.00m	£0.01
1 Nov 2023	ORDINARY	5,200,000,000	£52.00m	£0.01
13 Jul 2022	ORDINARY	710,000,000	£7.10m	£0.01
31 Dec 2020	ORDINARY	3,960,000,000	£39.60m	£0.01

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Premier Marinas Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

PREMIER MARINAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

GOWER PLACE INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent as trust, appoint/remove directors as trust

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom

MILLS & REEVE LLP united kingdom

PREMIER MARINAS LIMITED Current Company

AMAZON INVESTMENTS LIMITED united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity

BOATFOLK MARINA GROUP LIMITED united kingdom shares 75 to 100 percent

FALMOUTH YACHT MARINA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GOSPORT ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GOSPORT REAL ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JOHN WILLMENT MARINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NOSS ON DART HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PREMIER BOAT CLUB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PREMIER MARINAS (BRIGHTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PREMIER MARINAS (DART) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PREMIER MARINAS (EASTBOURNE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PREMIER MARINAS (GOSPORT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PREMIER MARINAS (HAMBLE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PREMIER MARINAS (SOUTHSEA) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PREMIER MARINAS (TRAFALGAR HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-06 with updates	View(4 pages)
17 Oct 2025	Capital	Allotment of shares (GBP 376,704,191) on 2025-09-30	View(3 pages)
1 Aug 2025	Capital	Allotment of shares (GBP 259,204,191) on 2025-06-30	View(3 pages)
3 Jul 2025	Accounts	Annual accounts made up to 2024-09-29	View(40 pages)
17 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-06 with updates	View(4 pages)