Premier Marinas (Falmouth) Limited
Registered name: PREMIER MARINAS (FALMOUTH) LIMITED
Part of Mills & Reeve LLP groupPremier Marinas (Falmouth) Limited made £2.3m revenue and £890k profit in the year to 28 Sep 2025.
Premier Marinas (Falmouth) Limited’s revenue grew 3% to £2.3m in the year to 28 Sep 2025, with £890k profit and 12 employees. The company is classified under “renting and leasing of recreational and sports goods” and is based in Southampton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Southampton
- Age
- 50 yrs · since 1976
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 29 Sep 2023 | 28 Sep 2024 | 29 Sep 2024 | 28 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £2.1m | £2.2m | £2.2m | £2.3m |
| Cost of sales | −£1m | −£1.1m | −£1.1m | −£1.2m |
| Gross profit | £1.1m | £1.1m | £1.1m | £1m |
| Operating profit | £1.1m | £1.1m | £1.1m | £1m |
| Profit before tax | £958k | £964k | £964k | £909k |
| Profit after tax | £942k | £930k | £930k | £890k |
| Profit (best available) | £942k | £930k | £930k | £890k |
| Employees (average) | 13 | 12 | 12 | 12 |
| Ratios | ||||
| Profit margin | 43.8% | 42.1% | 42.1% | 39% |
| Gross margin | 51.3% | 50% | 50% | 45.9% |
| Revenue per employee | £165k | £184k | £184k | £190k |
| Profit per employee | £72.5k | £77.5k | £77.5k | £74.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.6% | — | ▲3.4% |
| Profit growth | — | ▼1.3% | — | ▼4.3% |
| Headcount growth | — | ▼7.7% | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | — | — | — | — |
| Source | Accounts · bulk data Jul 2025 | Accounts · bulk data Jul 2026 | Accounts · bulk data Jul 2025 | Accounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 39%
- Profit ÷ revenue.
- Gross margin
- 45.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £190k
- Revenue ÷ average employees.
- Profit per employee
- £74.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 12
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Mills & Reeve LLPultimate parent75–100%
- Mills & Reeve Trust Corporation Limited75–100%
- Gower Place Investments Limited75–100%
- Premier Marinas Holdings Limited75–100%
- Premier Marinas Limited75–100%
- Falmouth Yacht Marina Limited75–100%
- Premier Marinas (Falmouth) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 28 Sep 2025 (profit £890k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Updated from Companies House on 25 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.