MARINE POWER SYSTEMS LTD

Active Swansea

Other manufacturing n.e.c.

30 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
M

MARINE POWER SYSTEMS LTD

Other manufacturing n.e.c.

Founded 11 Aug 2008 Active Swansea, Wales 30 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
Accounts Submitted 18 Dec 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 11 Aug 2025 Next due 25 Aug 2026 3 months remaining
Net assets £6M £1M 2024 year on year
Total assets £6M £973K 2024 year on year
Total Liabilities £313K £423K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Warehouse Building Urban Village Swansea SA1 2AQ Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MARINE POWER SYSTEMS LTD (06669123), an active environment, agriculture and waste company based in Swansea, Wales. Incorporated 11 Aug 2008. Other manufacturing 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.52M

Increased by £50.57k (+1%)

Net Assets

£6.08M

Increased by £1.40M (+30%)

Total Liabilities

£312.52k

Decreased by £422.79k (-57%)

Turnover

£657.15k

Increased by £573.98k (+690%)

Employees

30

Increased by 5 (+20%)

Debt Ratio

5%

Decreased by 9 (-64%)

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

Funding Rounds 2
Grants 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 2Aug 2023Crowdfunding

Share Capital

Share Capital

Share allotments and capital structure

41 Allotments 666,646 Shares £42.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 202512,771£273k£21.36
23 Apr 20254,937£105k£21.36
31 Jan 202531,685£677k£21.36
2 Dec 20241,024£22k£21.36
7 Nov 20241,744£37k£21.36

Officers

Officers

3 active
Status
Gareth Ian StockmanDirectorBritishWales4411 Aug 2008Active
Gareth Ian StockmanSecretaryBritishUnknown11 Aug 2008Active
Thomas Alfred KahanDirectorBritishWales439 Aug 2019Active

Shareholders

Shareholders (154)

Graham Foster
18.5%
732,444
Gareth Stockman
18.5%
732,444

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Graham David Foster

Ceased 6 Apr 2016

Ceased

Gareth Ian Stockman

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

MARINE POWER SYSTEMS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026ResolutionResolutions
18 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with updates
2 Jul 2025CapitalAllotment of shares (GBP 39,642.75) on 30 Jun 2025
24 Apr 2025CapitalAllotment of shares (GBP 39,515.04) on 23 Apr 2025
18 Mar 2026 Resolution

Resolutions

18 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with updates

2 Jul 2025 Capital

Allotment of shares (GBP 39,642.75) on 30 Jun 2025

24 Apr 2025 Capital

Allotment of shares (GBP 39,515.04) on 23 Apr 2025

Recent Activity

Latest Activity

Resolutions

1 months ago on 18 Mar 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 11 Aug 2025 with updates

8 months ago on 11 Aug 2025

Allotment of shares (GBP 39,642.75) on 30 Jun 2025

10 months ago on 2 Jul 2025

Allotment of shares (GBP 39,515.04) on 23 Apr 2025

1 years ago on 24 Apr 2025