MARINA SERVICES LIMITED

03295061
Active Brighton

Other service activities n.e.c.

47 employees website.com
Property, infrastructure and construction Facilities management Other service activities n.e.c.
M

MARINA SERVICES LIMITED

03295061

Other service activities n.e.c.

Founded 20 Dec 1996 Active Brighton, England 47 employees website.com
Property, infrastructure and construction Facilities management Other service activities n.e.c.
Accounts Submitted 10 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 23 Feb 2026 Next due 2 Jan 2027 6 months remaining
Net assets £164K £19K 2024 year on year
Total assets £451K £43K 2024 year on year
Total Liabilities £287K £23K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suite 7, The Octagon Offices Brighton Marina Brighton East Sussex BN2 5WB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MARINA SERVICES LIMITED (03295061), an active property, infrastructure and construction company based in Brighton, England. Incorporated 20 Dec 1996. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£243.16k

Increased by £57.40k (+31%)

Net Assets

£163.98k

Increased by £19.23k (+13%)

Total Liabilities

£286.57k

Increased by £23.41k (+9%)

Turnover

N/A

Employees

47

Increased by 1 (+2%)

Debt Ratio

64%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mcmullan, Hazel SusanSecretaryBritishUnknown22 Aug 2007Active

Shareholders

Shareholders (4)

John Raymond Mcmullan
30.0%
Hazel Susan Mcmullan
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Raymond Mcmullan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Hazel Susan Mcmullan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 19 Dec 2025 with no updates
10 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
18 Aug 2025Persons With Significant ControlChange to Hazel Susan Mcmullan as a person with significant control on 8 Aug 2025
18 Aug 2025OfficersChange to director John Raymond Mcmullan on 8 Aug 2025
18 Aug 2025OfficersChange Person Secretary Company With Change Date
23 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with no updates

10 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

18 Aug 2025 Persons With Significant Control

Change to Hazel Susan Mcmullan as a person with significant control on 8 Aug 2025

18 Aug 2025 Officers

Change to director John Raymond Mcmullan on 8 Aug 2025

18 Aug 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 19 Dec 2025 with no updates

3 months ago on 23 Feb 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 10 Oct 2025

Change to Hazel Susan Mcmullan as a person with significant control on 8 Aug 2025

10 months ago on 18 Aug 2025

Change to director John Raymond Mcmullan on 8 Aug 2025

10 months ago on 18 Aug 2025

Change Person Secretary Company With Change Date

10 months ago on 18 Aug 2025