PE MARINA LIMITED

Active St. Ives

Other service activities n.e.c.

1 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities n.e.c.
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PE MARINA LIMITED

Other service activities n.e.c.

Founded 20 Nov 2020 Active St. Ives, England 1 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities n.e.c.
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Nov 2025 Next due 25 Nov 2026 6 months remaining
Net assets £-3K £4K 2024 year on year
Total assets £87K £38K 2024 year on year
Total Liabilities £90K £34K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Overcote Lane Needingworth St. Ives Cambridgeshire PE27 4TW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PE MARINA LIMITED (13033296), an active supply chain, manufacturing and commerce models company based in St. Ives, England. Incorporated 20 Nov 2020. 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 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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£2.92k

Increased by £4.07k (+58%)

Total Liabilities

£89.86k

Increased by £34.23k (+62%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

103%

Decreased by 11 (-10%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Raju KaraniaDirectorBritishEngland6420 Nov 2020Active

Shareholders

Shareholders (1)

Cambridge Marina Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cambridge Marina Limited

Unknown

Active
Notified 20 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Raju Karania

Ceased 20 Nov 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
18 Jun 2025Persons With Significant ControlChange to Cambridge Marina Limited as a person with significant control on 17 Jun 2025
17 Jun 2025OfficersChange to director Mr Raju Karania on 17 Jun 2025
17 Jun 2025Persons With Significant ControlChange to Cambridge Marina Limited as a person with significant control on 17 Jun 2025
5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

18 Jun 2025 Persons With Significant Control

Change to Cambridge Marina Limited as a person with significant control on 17 Jun 2025

17 Jun 2025 Officers

Change to director Mr Raju Karania on 17 Jun 2025

17 Jun 2025 Persons With Significant Control

Change to Cambridge Marina Limited as a person with significant control on 17 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Dec 2025

Confirmation statement made on 11 Nov 2025 with no updates

6 months ago on 11 Nov 2025

Change to Cambridge Marina Limited as a person with significant control on 17 Jun 2025

11 months ago on 18 Jun 2025

Change to director Mr Raju Karania on 17 Jun 2025

11 months ago on 17 Jun 2025

Change to Cambridge Marina Limited as a person with significant control on 17 Jun 2025

11 months ago on 17 Jun 2025