PREMIER MARINAS HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 3 Jul 2025

Confirmation Statement Submitted 13 Aug 2025

Net assets £281.74M £50.76M 2024 year on year

Total assets £313.58M £54.75M 2024 year on year

Total Liabilities £31.85M £3.99M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Head Office Swanwick Marina Swanwick Southampton Hampshire SO31 1ZL

Office (Portsmouth)

Port Solent Marina Office, Lock Approach, Portsmouth PO6 4TJ

Telephone

0127 381 9919

chichester@premiermarinas.com

Website

premiermarinas.com

Credit Report

Discover PREMIER MARINAS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2024)

Cash in Bank

£6.98M

Increased by £6.10M (+695%)

Net Assets

£281.74M

Increased by £50.76M (+22%)

Total Liabilities

£31.85M

Increased by £3.99M (+14%)

Turnover

£48.79M

Increased by £9.21M (+23%)

Employees

238

Increased by 22 (+10%)

Debt Ratio

10%

Decreased by 1 (-9%)

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

Share Capital

Share allotments and capital structure

14 Allotments 428,426,491 Shares £428.43m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Sept 2025	ORDINARY	117,500,000	£117.50m	£1
1 Oct 2024	ORDINARY	26,000,000	£26.00m	£1
1 Nov 2023	ORDINARY	52,000,000	£52.00m	£1
13 Jul 2022	ORDINARY	7,100,000	£7.10m	£1
31 Jul 2021	ORDINARY	12,100,000	£12.10m	£1

Officers

7 active 16 resigned

Show resigned officers

						Status
Benedict Ian Stimson	Director	British	England	54	1 Apr 2019	Active
Elaina Tatem Elzinga	Director	British,american	England	41	2 Oct 2023	Active
John Mischa Cervenka	Director	British	United Kingdom	57	10 Feb 2021	Active
Mark Sydney Clare	Director	British	England	68	22 Jan 2016	Active
Peter Hamilton Bradshaw	Director	British	England	61	7 May 2015	Active
Peter John Pereira Gray	Director	British	United Kingdom	63	7 May 2015	Active
Timothy James Livett	Director	British	England	63	7 May 2015	Active

Shareholders

Shareholders (1)


Gower Place Investments Limited	100.0%	313,426,796	Ordinary	13 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gower Place Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control

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Group Structure

GOWER PLACE INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent as trust, appoint/remove directors as trust

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom

MILLS & REEVE LLP united kingdom

PREMIER MARINAS HOLDINGS LIMITED Current Company

PREMIER MARINAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Oct 2025	Capital	Allotment of shares (GBP 430,926,796) on 2025-09-30	View(3 pages)
13 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-01 with updates	View(4 pages)
1 Aug 2025	Capital	Allotment of shares (GBP 313,426,796) on 2025-06-30	View(3 pages)
3 Jul 2025	Accounts	Annual accounts made up to 2024-09-29	View(37 pages)
15 Aug 2024	Capital	Allotment of shares (GBP 287,426,796) on 2024-01-31	View(3 pages)