BOATFOLK MARINA GROUP LIMITED

Active
Company number 09596131Private limited companyIncorporated 2015

Key figures

−£3,735,082-269.0%
Net assets 2024/25
-4 m-2 m02 m4 m2023/242024/25

† BOATFOLK MARINA GROUP LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2024/25

Sector comparison

SIC 70100

Where the company stands among the 25,710 active companies whose first SIC code is 70100 (Activities of head offices).

Turnover£28,447,586
Higher than 59% · median £16,967,000 among 2,112 that publish turnover
Net assets−£3,735,082
Lower than 95% · median £388,830
Total assets£123,801,935
Higher than 90% · median £1,308,696
Cash£1,390,411
Higher than 81% · median £49,040
Company age11.5 years
Younger than 67% · median 16.6 years
Largest in this sector by net assets
  1. NSG HOLDING (EUROPE) LIMITED£335.6bn
  2. BRITISH AMERICAN TOBACCO (2012) LIMITED£68.8bn
  3. ASTRAZENECA TREASURY LIMITED£48.3bn
  4. BRITISH AMERICAN TOBACCO P.L.C.£48.1bn
  5. ASTRAZENECA UK LIMITED£42.3bn
  6. NATIONAL GRID PLC£39.3bn
  7. RIO TINTO INTERNATIONAL HOLDINGS LIMITED£39.2bn
  8. BRITISH AMERICAN TOBACCO (1998) LIMITED£34.1bn
  9. GLAXOSMITHKLINE HOLDINGS LIMITED£25.2bn
  10. BRITISH-AMERICAN TOBACCO (HOLDINGS) LIMITED£24.7bn

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 25,710. The line on each bar marks the median.

Summary: BOATFOLK MARINA GROUP LIMITED

What kind of company is it?

BOATFOLK MARINA GROUP LIMITED is a private limited company registered with Companies House under company number 09596131. It was incorporated on 18 May 2015. Its status is active. The registered office is in Southampton (SO31). Its nature of business (SIC 2007) is activities of head offices (70100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files group accounts. Turnover was £28,447,586. Loss for the year was £9,949,386. Net assets were −£3,735,082, down 269% on the previous year. Cash at bank and in hand was £1,390,411. Total assets were £123,801,935 and total liabilities £118,904,493. Figures are available for 2 financial years (2023/24–2024/25).

How does it compare with similar companies?

Compared with 25,710 active companies whose first SIC code is 70100: By turnover it ranks higher than 59% of the 2,112 that publish turnover (median £16,967,000). By net assets it ranks lower than 95% of them (median £388,830). By total assets it ranks higher than 90% of them (median £1,308,696). By cash it ranks higher than 81% of them (median £49,040). It is younger than 67% of them (median age 16.6 years).

Who runs and controls the company?

One person with significant control is registered.

When are its next filings due?

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 5 Oct 2027.

Filed accounts2023/24–2024/25
2023/24 †2024/25 †
Turnover2,571,78428,447,586
Profit for the year-8,605,304-9,949,386
Cash at bank and in hand831,5021,390,411
Total assets121,706,360123,801,935
Total liabilities111,112,868118,904,493
Net assets / total equity2,210,127-3,735,082

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

7 events
  1. Premier Marinas Limited registered as a person with significant control
  2. Mansford Opportunities V Lp ceased to be a person with significant control
  3. Financial year 2024/25 endedAccounts: turnover £28.4m, net assets −£3.7m
  4. Financial year 2023/24 endedAccounts: turnover £2.6m, net assets £2.2m
  5. Name changed to BOATFOLK MARINA GROUP LIMITEDPreviously D&R TOPCO LIMITED
  6. Mansford Opportunities V Lp registered as a person with significant control
  7. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.