PEARL YACHTS LTD
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£3.3m
Period ending 2025-12-31
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
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £27,737,175 | £17,706,990 | £23,100,499 | £49,096,526 | £28,960,949 | — | |
| Operating profit | — | — | £904,344 | £3,649,004 | £3,234,866 | — | |
| Profit before tax | £1,915,256 | £1,937,416 | £919,581 | £3,792,227 | £3,326,280 | — | |
| Net profit | £2,315,694 | £1,937,416 | £919,581 | £3,792,227 | £2,886,592 | — | |
| Cash | £9,541,514 | £5,955,713 | £6,383,697 | £8,958,440 | — | — | |
| Total assets less current liabilities | £12,851,348 | £14,788,764 | £15,708,345 | £16,500,572 | — | — | |
| Net assets | — | — | £15,708,345 | £16,500,572 | — | — | |
| Equity | £12,851,348 | £14,788,764 | £15,708,345 | £16,500,572 | — | — | |
| Average employees | 6 | 6 | 7 | 8 | — | — | |
| Wages | £368,945 | £514,814 | £564,126 | £1,144,896 | — | — | |
| Directors' remuneration | £161,667 | £330,379 | £339,584 | £691,676 | — | — | |
| Directors' pension contributions | — | — | £2,197 | £7,369 | — | — | |
| Highest paid director | — | — | £185,000 | £347,013 | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 17 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 3.9% | 7.4% | 11.2% | |
| Net margin | 8.3% | 10.9% | 4.0% | 7.7% | 10.0% | |
| Return on capital employed | — | — | 5.8% | 22.1% | — | |
| Gearing (liabilities / total assets) | — | — | 38.9% | 35.7% | — | |
| 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
“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”
Significant events
- “On 24 February 2026 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 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-14 RESOLUTIONS Resolution
- 2024-09-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2026-05-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 2
- 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.