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Company No. 00879909 · Incorporated 23 May 1966

Dart Marina Hotel Limited

Registered name: DART MARINA HOTEL LIMITED

Part of Mills & Reeve LLP group

Dart Marina Hotel Limited made £4m revenue and £134k profit in the year to 31 Mar 2025.

Dart Marina Hotel Limited’s revenue grew 11% to £4m in the year to 31 Mar 2025, with £134k profit and 61 employees. The company is classified under “hotels and similar accommodation” and is based in Southampton; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
Southampton, South East
Age
60 yrs · since 1966
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2025

Key figures

Cash flow filed
Revenue
£4m
Growth ▲11.3%
Profit
£134k
Growth —
Profit margin
3.4%
Gross 66.2%
Employees
61
Change ▲15.1%
Profit / employee
£2.2k
Revenue/employee £65.5k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£3.6m£4m
Cost of sales——£939k£1.4m
Gross profit——£2.6m£2.6m
Operating profit——£303k£448k
Profit before tax——£109k£346k
Profit after tax——−£2.6k£134k
Profit (best available)——−£2.6k£134k
Staff costs——£1.2m£1.4m
Employees (average)51505361
Ratios
Profit margin——−0.1%3.4%
Gross margin——73.8%66.2%
Revenue per employee——£67.7k£65.5k
Profit per employee——−£48£2.2k
Cash conversion——262.8%228.1%
Growth (year on year)
Revenue growth———▲11.3%
Headcount growth—▼2%▲6%▲15.1%
Balance sheet — indirect signals, not revenue
Cash at bank£253k£37.2k£61.8k£534k
Net assets£3.3m£3.5m£3.5m£3.6m
Fixed assets£9.6m£9.4m£9.2m£7.7m
Current assets——£340k£814k
Debtors£27.3k£20.8k£35.1k£28.2k
Deferred income£502k£399k£369k£488k
Cash from operations——£795k£1m
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FilletedAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
3.4%
Profit ÷ revenue.
Gross margin
66.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£65.5k
Revenue ÷ average employees.
Profit per employee
£2.2k
Profit ÷ average employees.
Cash conversion
228.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
192.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
12.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.7%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲4%
Now £3.6m
Cash at bank
▲764%
Now £534k
Headcount
▲15%
Now 61
Deferred income
▲33%
Now £488k
Fixed assets
▼17%
Now £7.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Mills & Reeve LLPultimate parent75–100%
  2. Mills & Reeve Trust Corporation Limited75–100%
  3. Gower Place Investments Limited75–100%
  4. Premier Marinas Holdings Limited75–100%
  5. Premier Marinas Limited75–100%
  6. Dart Marina Hotel Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (24)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £134k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.