Plymouth Boat Trips Limited
Registered name: PLYMOUTH BOAT TRIPS LIMITED
Part of Oceanic Marine Group Limited groupPlymouth Boat Trips Limited does not publish its revenue or profit. Its accounts to 30 Jun 2025 show net assets of £368k and 39 employees.
Plymouth Boat Trips Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 30 Jun 2025 showed net assets of £368k and 39 employees. The company is classified under “sea and coastal passenger water transport” and is based in Plymouth; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Plymouth, South West
- Age
- 18 yrs · since 2008
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Revenue not disclosed
Plymouth Boat Trips Limited’s accounts for the year to 30 Jun 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a profit & loss account — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 39
- Net assets
- £368k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | No profit & loss | No profit & loss | No profit & loss |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit (best available) | — | — | — |
| Employees (average) | 34 | 34 | 39 |
| Ratios | |||
| Profit margin | — | — | — |
| Growth (year on year) | |||
| Headcount growth | — | 0% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £324k | £308k | £174k |
| Net assets | £1.2m | £1.2m | £368k |
| Fixed assets | £2m | £2m | £1.9m |
| Current assets | £528k | £455k | £444k |
| Debtors | £50.5k | £4.9k | £17.8k |
| Source | FilletedAccounts · bulk data Aug 2024 | FilletedAccounts · bulk data Aug 2024 | FilletedAccounts · bulk data Mar 2026 |
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 £368k
- Cash at bank
- —
- Now £174k
- Headcount
- —
- Now 39
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £1.9m
Group structure
Ownership chain
- Oceanic Marine Group Limitedultimate parent75–100%
- Squire Group Limited75–100%
- Squire Trading Limited75–100%
- Plymouth Boat Trips Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- Royal William Yard Marina LimitedFigures not disclosed
- Voyager Boat Yard LimitedFigures not disclosed
- Voyager Boatyard Storage LimitedFigures not disclosed
- Voyager Marine LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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- Profit
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- Staff
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Sources
Latest figures from FilletedAccounts for the year to 30 Jun 2025, from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.