BRIGHTON MARINA GROUP LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 21 May 2025

Net assets £128.00 £0.00 2024 year on year

Total assets £19.17M £128.00 2024 year on year

Total Liabilities £51.18M £414.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover BRIGHTON MARINA GROUP 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£128.00

Total Liabilities

£51.18M

Increased by £414.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

267%

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

1 Allotment 2,820 Shares £28.2 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Mar 2019	ORDINARY	2,820	£28.2	£0.01

Officers

4 active 4 resigned

Show resigned officers

						Status
Katie Anne Sullivan	Director	British	England	47	4 Jun 2020	Active
Katie Anne Sullivan	Secretary	Unknown	Unknown	—	10 May 2018	Active
Nicholas John Edward Black	Director	British	England	46	4 Jun 2020	Active
Robert Andrew Goodall	Director	British	United Kingdom	63	10 May 2018	Active

Shareholders

Shareholders (2)


Icg Longbow Development (brighton) Limited	70.0%	8,974	Ordinary	21 May 2019
Robert Andrew Goodall	30.0%	3,846	Ordinary	21 May 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Andrew Goodall

British

Active

Notified 28 Mar 2019

Residence United Kingdom

DOB February 1963

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Icg Longbow Development (brighton) Limited

United Kingdom

Active

Notified 10 May 2018

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

See All Controllers

Group Structure

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 MARINA GROUP LIMITED Current Company

BRIGHTON ADMINISTRATION COMPANY LIMITED united kingdom shares 75 to 100 percent

BRIGHTON MARINA COMPANY LIMITED(THE) united kingdom shares 75 to 100 percent

OUTER HARBOUR CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent

OUTER HARBOUR DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(7 pages)
21 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-09 with no updates	View(3 pages)
24 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
20 May 2024	Officers	Termination of Kevin Peter Cooper as director on 2024-04-20	View(1 page)
20 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-09 with no updates	View(3 pages)