THE MARINE GROUP SERVICES LTD

15480739
Active Cardiff

Repair and maintenance of ships and boats

7 employees website.com
Supply chain, manufacturing and commerce models Repair and maintenance of ships and boatsOther letting and operating of own or leased real estate
T

THE MARINE GROUP SERVICES LTD

15480739

Repair and maintenance of ships and boats

Founded 10 Feb 2024 Active Cardiff, United Kingdom 7 employees website.com
Supply chain, manufacturing and commerce models Repair and maintenance of ships and boatsOther letting and operating of own or leased real estate

Previous Company Names

PD MARINA LIMITED 10 Feb 2024 — 23 Jul 2024
Accounts Submitted 26 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Feb 2026 Next due 23 Feb 2027 8 months remaining
Net assets £288K £137K 2025 year on year
Total assets £1M £259K 2025 year on year
Total Liabilities £753K £122K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Cardiff Marine Village Penarth Road Cardiff CF11 8TU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE MARINE GROUP SERVICES LTD (15480739), an active supply chain, manufacturing and commerce models company based in Cardiff, United Kingdom. Incorporated 10 Feb 2024. Repair and maintenance of ships and boats. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2024–2025)

Cash in Bank

£3.07k

Increased by £2.69k (+712%)

Net Assets

£288.07k

Increased by £137.10k (+91%)

Total Liabilities

£753.12k

Increased by £121.63k (+19%)

Turnover

£492.19k

Increased by £415.62k (+543%)

Employees

7

Increased by 2 (+40%)

Debt Ratio

72%

Decreased by 9 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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
Odling-smee, Christopher, Mr.DirectorDanishSwitzerland5510 Feb 2024Active

Shareholders

Shareholders (1)

The Marine Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE MARINE GROUP SERVICES LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
26 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
25 Feb 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Feb 2025Confirmation StatementConfirmation statement made on 9 Feb 2025 with no updates
17 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

26 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Feb 2025 Confirmation Statement

Confirmation statement made on 9 Feb 2025 with no updates

17 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 26 Mar 2026

Confirmation statement made on 9 Feb 2026 with no updates

3 months ago on 26 Feb 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 25 Feb 2025

Confirmation statement made on 9 Feb 2025 with no updates

1 years ago on 9 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Dec 2024