CompanyTrack
O

OYSTER BROKERAGE LIMITED

Active Southampton

Other service activities n.e.c.

4 employees
Other service activities n.e.c.
O

OYSTER BROKERAGE LIMITED

Other service activities n.e.c.

Founded 28 Nov 1994 Active Southampton, United Kingdom 4 employees
Other service activities n.e.c.
Accounts Submitted 14 Jan 2025
Confirmation Statement Submitted 3 Dec 2025
Net assets £2.26M £735.73K 2023 year on year
Total assets £6.08M £908.76K 2023 year on year
Total Liabilities £3.82M £1.64M 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Saxon Wharf Lower York Street Northam Southampton Hampshire SO14 5QF

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£682.01k

Decreased by £2.63M (-79%)

Net Assets

£2.26M

Increased by £735.73k (+48%)

Total Liabilities

£3.82M

Decreased by £1.64M (-30%)

Turnover

N/A

Employees

4

Debt Ratio

63%

Decreased by 15 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 25 resigned
Status
Glynn Kyle ChambersDirectorSouth AfricanUnited Kingdom3931 Mar 2023Active
Stefan ZimmermannDirectorGermanGermany575 Sept 2025Active

Shareholders

Shareholders (1)

Oyster Yachts Limited
100.0%
25 Dec 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Oyster Yachts Limited

United Kingdom

Active
Notified 20 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Oyster Marine Holdings Limited

Ceased 20 Mar 2018

Ceased

Group Structure

Group Structure

OYSTER YACHTS LIMITED united kingdom shares 75 to 100 percent
OYSTER YACHTS HOLDINGS LIMITED united kingdom shares 25 to 50 percent
VICTORY JACK LIMITED united kingdom
OYSTER BROKERAGE LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-22 with no updatesView(3 pages)
24 Nov 2025OfficersChange to director Mr Stefan Zimmermann on 2025-11-24View(2 pages)
5 Sept 2025OfficersTermination of Ashley Gilroy Mark Highfield as director on 2025-09-05View(1 page)
5 Sept 2025OfficersAppointment of Mr Stefan Zimmermann as director on 2025-09-05View(2 pages)
30 May 2025OfficersTermination of Peter Michael Ingram as director on 2025-05-30View(1 page)
3 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-22 with no updates

24 Nov 2025 Officers

Change to director Mr Stefan Zimmermann on 2025-11-24

5 Sept 2025 Officers

Termination of Ashley Gilroy Mark Highfield as director on 2025-09-05

5 Sept 2025 Officers

Appointment of Mr Stefan Zimmermann as director on 2025-09-05

30 May 2025 Officers

Termination of Peter Michael Ingram as director on 2025-05-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-22 with no updates

2 months ago on 3 Dec 2025

Change to director Mr Stefan Zimmermann on 2025-11-24

2 months ago on 24 Nov 2025

Termination of Ashley Gilroy Mark Highfield as director on 2025-09-05

5 months ago on 5 Sept 2025

Appointment of Mr Stefan Zimmermann as director on 2025-09-05

5 months ago on 5 Sept 2025

Termination of Peter Michael Ingram as director on 2025-05-30

8 months ago on 30 May 2025