OYSTER YACHTS LIMITED - Profile & Financials

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted 13 Nov 2025

Net assets £-20.30M £13.31M 2023 year on year

Total assets £30.00M £4.91M 2023 year on year

Total Liabilities £50.29M £18.22M 2023 year on year

Charges 5

4 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Saxon Wharf Lower York Street Southampton Hampshire SO14 5QF England

Office (Ipswich)

The Outlook, Fox's Marina, Ipswich IP2 8NJ

Telephone

+14018467400

aftersales@oysteryachts.com

Website

oysteryachts.com

Credit Report

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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 (2018–2023)

Cash in Bank

£105.00

Net Assets

-£20.30M

Decreased by £13.31M (-190%)

Total Liabilities

£50.29M

Increased by £18.22M (+57%)

Turnover

£61.67M

Increased by £10.70M (+21%)

Employees

515

Increased by 16 (+3%)

Debt Ratio

168%

Increased by 40 (+31%)

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

Share Capital

Share allotments and capital structure

2 Allotments 18,000,000 Shares £18.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Mar 2023	ORDINARY	13,500,000	£13.50m	£1
24 Mar 2022	ORDINARY	4,500,000	£4.50m	£1

Officers

2 active 6 resigned

Show resigned officers

						Status
Glynn Kyle Chambers	Director	South African	United Kingdom	39	22 Sept 2022	Active
Stefan Zimmermann	Director	German	Germany	57	5 Sept 2025	Active

Shareholders

Shareholders (1)


Oyster Yachts Holdings Limited	100.0%	24,855,701	Ordinary	13 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Oyster Yachts Holdings Limited

United Kingdom

Active

Notified 31 Jul 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

Richard Ashley Hadida

Ceased 31 Jul 2018

Ceased

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Group Structure

OYSTER YACHTS HOLDINGS LIMITED united kingdom shares 25 to 50 percent

VICTORY JACK LIMITED united kingdom

OYSTER YACHTS LIMITED Current Company

OYSTER BROKERAGE LIMITED united kingdom shares 75 to 100 percent

OYSTER LEASING LIMITED united kingdom shares 75 to 100 percent

OYSTER YACHTS 2017 LIMITED united kingdom shares 75 to 100 percent

SOUTHAMPTON YACHT SERVICES LIMITED united kingdom shares 75 to 100 percent

Charges

4 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Officers	Change to director Mr Stefan Zimmermann on 2025-11-24	View(2 pages)
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-13 with no updates	View(3 pages)
5 Sept 2025	Officers	Appointment of Mr Stefan Zimmermann as director on 2025-09-05	View(2 pages)
5 Sept 2025	Officers	Termination of Ashley Gilroy Mark Highfield as director on 2025-09-05	View(1 page)
30 May 2025	Officers	Termination of Peter Michael Ingram as director on 2025-05-30	View(1 page)