SALTERNS MARINA LIMITED
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Cash
£157k
-67.1% lowest in 3 filed years
Net assets
£6.7m
+2.9% highest in 3 filed years
Employees
111
-0.9% vs 2025
Profit before tax
£268k
-80.5% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £23,673,485 | £33,998,550 | £28,279,045 | -16.8% | |
| Operating profit | £940,615 | £1,603,236 | £513,307 | -68% | |
| Profit before tax | £687,577 | £1,376,644 | £267,835 | -80.5% | |
| Net profit | £469,264 | £967,461 | £188,031 | -80.6% | |
| Cash | £1,017,381 | £475,444 | £156,505 | -67.1% | |
| Total assets less current liabilities | £9,598,827 | £10,425,498 | £10,364,648 | -0.6% | |
| Net assets | £5,565,629 | £6,533,090 | £6,721,121 | +2.9% | |
| Equity | £5,565,629 | £6,533,090 | £6,721,121 | +2.9% | |
| Average employees | 102 | 112 | 111 | -0.9% | |
| Wages | £3,717,798 | £4,419,503 | £4,553,095 | +3% | |
| Directors' remuneration | £640,586 | £671,078 | £907,652 | +35.3% | |
| Directors' pension contributions | £43,246 | £48,765 | £50,800 | +4.2% | |
| Highest paid director | £411,217 | £368,145 | £523,821 | +42.3% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 4.0% | 4.7% | 1.8% | |
| Net margin | 2.0% | 2.8% | 0.7% | |
| Return on capital employed | 9.8% | 15.4% | 5.0% | |
| Gearing (liabilities / total assets) | 65.8% | 60.0% | 59.3% | |
| Current ratio | 1.85x | 2.07x | 2.05x | |
| Interest cover | 3.10x | 5.67x | 2.07x |
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.
Name history
Renamed 2 times since incorporation
- SALTERNS MARINA LIMITED 2004-06-29 → present
- POOLE HARBOUR YACHT CLUB MARINA LIMITED 1976-12-31 → 2004-06-29
- POOLE HARBOUR YACHT CLUB (MARINA) LIMITED 1969-07-09 → 1976-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- SALTERNS MARINA LIMITED · parent
- Golden Arrow Marine Ltd 100%
- Poole Marina Ltd 100%
- Salterns Brokerage Limited 100%
- Salterns Chandlery Ltd 100%
- Salterns Marine Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MANDY, Mark | Secretary | 2013-01-13 | — | — |
| MANDY, Mark Stuart | Director | 2014-04-01 | Mar 1983 | British |
| SMITH, John Nicholas Jackson | Director | — | Aug 1954 | British |
| SMITH, Nicholas John Jackson | Director | 2010-05-05 | Mar 1980 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GLEDHILL, Michael | Secretary | 2000-10-24 | 2013-01-13 |
| SMITH, Norman Vincent | Secretary | — | 2000-10-24 |
| BIZZELL, Martin Richard | Director | 2014-04-01 | 2023-01-31 |
| EADS, Jonathan | Director | 2014-01-20 | 2019-07-16 |
| GLEDHILL, Michael | Director | — | 2013-03-18 |
| SMITH, Norman Vincent | Director | — | 2000-10-24 |
| STEVENTON, James Frederick William | Director | — | 1992-05-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lesney Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-17 | Active |
| Mr Martyn Kenneth Smith | Individual | Shares 75–100% (as trust) | 2016-04-06 | Ceased 2024-12-17 |
| Mr Stuart Barry Quin | Individual | Shares 75–100% (as trust) | 2016-04-06 | Ceased 2024-12-17 |
| Mr William Jackson-Moore | Individual | Shares 75–100% (as trust) | 2016-04-06 | Ceased 2024-12-17 |
| Mr John Nicholas Jackson Smith | Individual | Appoints directors, Significant influence | 2016-04-06 | Ceased 2022-06-01 |
| Mr Nicholas John Jackson Smith | Individual | Significant influence | 2016-04-06 | Ceased 2022-06-01 |
| Mr Martin Richard Bizzell | Individual | Significant influence | 2016-04-06 | Ceased 2022-06-01 |
| Mr Mark Stuart Mandy | Individual | Significant influence | 2016-04-06 | Ceased 2022-06-01 |
| Mr Jonathan Eads | Individual | Significant influence | 2016-04-06 | Ceased 2019-07-16 |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-06 | AA | accounts | Accounts with accounts type full | |
| 2026-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-11 | CH01 | officers | Change person director company with change date | |
| 2025-09-24 | CH01 | officers | Change person director company with change date | |
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-17 | AA | accounts | Accounts with accounts type full | |
| 2023-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-07-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.