BRIGHTON ADMINISTRATION COMPANY LIMITED

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 6 Aug 2025

Net assets £6.41M £3.13M 2023 year on year

Total assets £6.60M £3.12M 2023 year on year

Total Liabilities £187.95K £7.16K 2023 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O The Brighton Marina Co Ltd Brighton Marina Brighton BN2 5UF

Credit Report

Discover BRIGHTON ADMINISTRATION COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2023)

Cash in Bank

£2.58M

Increased by £2.47M (+2315%)

Net Assets

£6.41M

Increased by £3.13M (+95%)

Total Liabilities

£187.95k

Decreased by £7.16k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 3 (-50%)

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

4 active 11 resigned

Show resigned officers

						Status
Andrew James Knight	Director	British	England	57	25 Jul 2018	Active
Gemma Philippa Bennett	Director	British	England	42	25 Jul 2018	Active
Katie Anne Sullivan	Director	British	England	47	25 Jul 2018	Active
Katie Anne Sullivan	Secretary	Unknown	Unknown	—	6 Sept 2017	Active

Shareholders

Shareholders (3)


Brighton Marina Group Ltd	100.0%	2	Ordinary	22 Jan 2019
Robert Andrew Goodall	0.0%	0	Ordinary	22 Jan 2019
Icg Longbow Development (brighton) Limited	0.0%	0	Ordinary	22 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Brighton Marina Group Ltd

United Kingdom

Active

Notified 24 May 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

Robert Andrew Goodall

Ceased 24 May 2018

Ceased

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Group Structure

BRIGHTON MARINA GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

ICG LONGBOW DEVELOPMENT (BRIGHTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG PLC united kingdom

BRIGHTON ADMINISTRATION COMPANY LIMITED Current Company

BRIGHTON MARINA VILLAGE ESTATE COMPANY PARTNERSHIP LLP united kingdom significant influence or control limited liability partnership

THE BABM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE BARGE AT BRIGHTON MARINA LIMITED united kingdom voting rights 75 to 100 percent as firm

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(9 pages)
6 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-23 with no updates	View(3 pages)
24 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
30 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-23 with no updates	View(3 pages)
25 Jun 2024	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(3 pages)