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OYSTER YACHTS HOLDINGS LIMITED

Active Southampton

Activities of other holding companies n.e.c.

563 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
O

OYSTER YACHTS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 15 Jun 2018 Active Southampton, England 563 employees oysteryachts.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 27 Dec 2024
Confirmation Statement Submitted 26 Jun 2025
Net assets £-17.78M £12.74M 2023 year on year
Total assets £29.01M £1.74M 2023 year on year
Total Liabilities £46.80M £14.47M 2023 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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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

Credit Report

Discover OYSTER YACHTS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2018–2023)

Cash in Bank

£985.21k

Decreased by £2.96M (-75%)

Net Assets

-£17.78M

Decreased by £12.74M (-252%)

Total Liabilities

£46.80M

Increased by £14.47M (+45%)

Turnover

£67.52M

Increased by £11.11M (+20%)

Employees

563

Increased by 32 (+6%)

Debt Ratio

161%

Increased by 42 (+35%)
See 10 Year Full Financials

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 Capital

Share allotments and capital structure

2 Allotments 17,500,000 Shares £17.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202314,500,000£14.50m£1
24 Mar 20223,000,000£3.00m£1

Officers

Officers

4 active 7 resigned
Status
Glynn Kyle ChambersDirectorSouth AfricanUnited Kingdom3931 Mar 2023Active
Ivan Robert RitossaDirectorItalianEngland6411 Mar 2019Active
Richard Ashley HadidaDirectorBritishUnited Kingdom6015 Jun 2018Active
Stefan ZimmermannDirectorGermanGermany575 Sept 2025Active

Shareholders

Shareholders (3)

Richard Ashley Hadida
69.0%
30,050,00017 Jul 2023
Victory Jack Ltd
31.0%
13,500,00017 Jul 2023
Richard Ashley Hadida
0.0%
10017 Jul 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Ashley Hadida

British

Active
Notified 15 Jun 2018
Residence England
DOB June 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Victory Jack Limited

United Kingdom

Active
Notified 31 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

VICTORY JACK LIMITED united kingdom
OYSTER YACHTS HOLDINGS LIMITED Current Company
OYSTER YACHTS (IPSWICH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OYSTER YACHTS LIMITED united kingdom shares 75 to 100 percent
OYSTER YACHTS (SOUTHAMPTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OYSTER YACHTS (WROXHAM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 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)
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-14 with no updatesView(3 pages)
30 May 2025OfficersTermination of Peter Michael Ingram as director on 2025-05-30View(1 page)
25 Nov 2025 Officers

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

View Document(2 pages)
5 Sept 2025 Officers

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

View Document(1 page)
5 Sept 2025 Officers

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

View Document(2 pages)
26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-14 with no updates

View Document(3 pages)
30 May 2025 Officers

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

View Document(1 page)

Recent Activity

Latest Activity

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

2 months ago on 25 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

Confirmation statement made on 2025-06-14 with no updates

7 months ago on 26 Jun 2025

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

8 months ago on 30 May 2025