DART MARINA HOTEL LIMITED
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Cash
£534K
+764.2% highest in 4 filed years
Net assets
£3.6M
+3.8% highest in 4 filed years
Employees
61
+15.1% vs 2024
Profit before tax
£346K
+217.1% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £4,214,975 | — | £3,587,453 | £3,992,942 | +11.3% | |
| Operating profit | £384,721 | — | £302,547 | £447,962 | +48.1% | |
| Profit before tax | £92,070 | — | £108,967 | £345,520 | +217.1% | |
| Net profit | -£21,177 | — | -£2,566 | £134,122 | +5,326.9% | |
| Cash | £6,040 | £37,207 | £61,751 | £533,664 | +764.2% | |
| Total assets less current liabilities | £6,575,657 | — | £6,052,165 | £5,104,478 | -15.7% | |
| Net assets | £623,115 | £3,508,336 | £3,505,770 | £3,639,892 | +3.8% | |
| Equity | £623,115 | £3,508,336 | £3,505,770 | £3,639,892 | +3.8% | |
| Average employees | 85 | 50 | 53 | 61 | +15.1% | |
| Wages | £1,324,962 | — | £1,069,979 | £1,221,186 | +14.1% | |
| Directors' remuneration | £197,959 | — | £134,226 | £156,800 | +16.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | 9.1% | — | 8.4% | 11.2% | |
| Net margin | -0.5% | — | -0.1% | 3.4% | |
| Return on capital employed | 5.9% | — | 5.0% | 8.8% | |
| Current ratio | — | — | 0.10x | 0.24x | |
| Interest cover | 1.31x | — | 1.56x | 3.66x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the results for the financial year. Bearing in mind the EBITDA achieved and the budgeted improvement in EBITDA over the coming years the Directors believe the financial statements being prepared on the going concern basis to be appropriate.”
Significant events
- “During the year we disposed of our 3 remaining self-catering apartments, using some of the proceeds to pay down debt.”
- “During the year we completed the transformation of our restaurant from traditional fine dining to a more relaxed bistro offering.”
- “A new loan facility was agreed with the company under common control in February 2025 for a maximum drawdown of NZ$5,000,000. No drawdowns had occurred before the year end. Up to the date of signing, there have been drawdowns amounting to £1,150,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADSHAW, Peter Hamilton | Director | 2026-04-02 | Oct 1964 | British |
| CERVENKA, John Mischa | Director | 2026-04-02 | Apr 1968 | British |
| COLLINS, Geoffrey Andrew | Director | 2026-04-02 | Mar 1968 | British |
| DOWNING, Paul | Director | 2016-06-01 | Jul 1973 | British |
| ELHAROUN, Ali Fathy Ismail | Director | 2024-09-01 | Dec 1982 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HILL, Carol Anne | Secretary | 2004-05-01 | 2006-04-30 |
| LEWIS, Dennis Stanley | Secretary | 1994-11-02 | 2000-04-25 |
| REDMAN, Lynda Mary | Secretary | 2015-10-19 | 2024-03-28 |
| STILLMAN, Anna Louise | Secretary | 2000-04-25 | 2004-05-01 |
| TUCKER, Anthony Philip | Secretary | 2006-04-26 | 2015-10-27 |
| WATSON, Stuart | Secretary | — | 1994-11-01 |
| BONNETT, Paul Seymour | Director | 2001-11-01 | 2003-09-30 |
| GODFREY, Mark Jonathan | Director | 2004-04-01 | 2008-09-30 |
| LEWIS, Dennis Stanley | Director | — | 2002-03-31 |
| PENSABENE, Karen Maureen | Director | — | 2001-02-28 |
| PENSABENE, Philip | Director | — | 2001-02-28 |
| REDMAN, Lynda Mary | Director | 2016-06-01 | 2024-03-28 |
| SETON, Richard James Wilmot | Director | 1994-06-24 | 2026-04-02 |
| STILLMAN, Anna Louise | Director | 2001-11-01 | 2003-12-19 |
| TITCHENER, Paul | Director | 2003-09-30 | 2015-12-01 |
| TUCKER, Anthony Philip | Director | 2006-04-26 | 2020-10-23 |
| WATSON, Stuart | Director | — | 1994-11-01 |
| WHITE, David Reginald | Director | 2008-09-17 | 2013-10-31 |
| WILLS, Duncan Ross | Director | — | 1994-10-21 |
| WILLS, Kenneth Mark | Director | — | 1994-10-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Premier Marinas Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-04-02 | Active |
| Mrs Gary Noel Hitchcock | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2024-04-29 | Ceased 2026-04-02 |
| Mr William Beau Holland | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2024-04-29 | Ceased 2024-11-25 |
| Mr Richard James Wilmot Seton | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2016-04-06 | Ceased 2026-04-02 |
| Mr Paul Downing | Individual | Significant influence | 2016-04-06 | Ceased 2026-04-02 |
| Mrs Lynda Mary Redman | Individual | Significant influence | 2016-04-06 | Ceased 2024-03-28 |
| Mr Anthony Philip Tucker | Individual | Significant influence | 2016-04-06 | Ceased 2020-10-23 |
| Mr William Beau Holland | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-09-05 |
| Mr Gary Noel Hitchcock | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-09-05 |
| Dart Marina Investments Limited | Corporate entity | Significant influence (as firm) | 2016-04-06 | Ceased 2017-09-05 |
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-08 | AA01 | accounts | Change account reference date company current extended | |
| 2026-04-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-12-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.