PEARL YACHTS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-29 (this month)
Last made up 2025-05-15
Watchouts
Cash
£9M
highest in 3 filed years
Net assets
£17M
highest in 3 filed years
Employees
8
highest in 3 filed years
Profit before tax
£4M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £23,100,499 | £49,096,526 | |
| Operating profit | — | — | — | — | £904,344 | £3,649,004 | |
| Profit before tax | — | — | — | — | £919,581 | £3,792,227 | |
| Net profit | — | — | — | — | £919,581 | £3,792,227 | |
| Cash | £2,670,656 | — | — | — | £6,383,697 | £8,958,440 | |
| Total assets less current liabilities | £11,336,976 | — | — | — | £15,708,345 | £16,500,572 | |
| Net assets | £11,336,976 | — | — | — | £15,708,345 | £16,500,572 | |
| Equity | £11,336,976 | — | — | — | £15,708,345 | £16,500,572 | |
| Average employees | 6 | — | — | — | 7 | 8 | |
| Wages | — | — | — | — | £564,126 | £1,144,896 | |
| Directors' remuneration | — | — | — | — | £339,584 | £691,676 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-07-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.9% | 7.4% | |
| Net margin | — | — | — | — | 4.0% | 7.7% | |
| Return on capital employed | — | — | — | — | 5.8% | 22.1% | |
| Current ratio | — | — | — | — | 2.35x | 2.57x |
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
- BK Plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On 2 September 2024 the company passed a special resolution to approve the redemption of 3,000,000 redeemable preference shares of £1 each. The resolution resulted in a payment of £3,000,000 and a reduction in distributable reserves totalling £3,000,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EFE YAVUZ, Cenk | Director | 2025-01-29 | Jun 1970 | Spanish |
| HANNAH, Paul Christopher | Director | 2012-05-15 | Jul 1965 | English |
| SMALLRIDGE, Iain Peter | Director | 2012-05-15 | Aug 1969 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHITTAKER, Margaret Glynis | Director | 2018-12-21 | 2025-02-02 |
| WHITTAKER, Ronald Anthony | Director | 2012-05-15 | 2018-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Peter, Alfred Siderfin | Individual | Shares 75–100%, Voting 75–100% | 2026-02-23 | Active |
| Mowbray Trust Corporation Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-02-23 | Active |
| Mrs Margaret Glynis Whittaker | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-21 | Ceased 2026-02-23 |
| Mr Ronald Anthony Whittaker | Individual | Shares 75–100% | 2017-05-15 | Ceased 2018-12-21 |
Filing timeline
Last 20 of 52 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-14 RESOLUTIONS Resolution
- 2024-09-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | SH01 | capital | Capital allotment shares | |
| 2026-03-14 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-03-14 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-05 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-15 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-01-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-16 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AA | accounts | Accounts with accounts type full | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-21 | AA | accounts | Accounts with accounts type full | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 3
- 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.