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Company No. 01556272 · Incorporated 15 Apr 1981

Brighton Marina Yacht Club Limited

Registered name: BRIGHTON MARINA YACHT CLUB LIMITED

Brighton Marina Yacht Club Limited made £73.5k revenue and £4.5k profit in the year to 30 Sep 2025. read from filing text

Brighton Marina Yacht Club Limited’s revenue fell 11% to £73.5k in the year to 30 Sep 2025, with £4.5k profit and 0 employees. The company is classified under “other amusement and recreation activities” and is based in Brighton; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93290Other amusement and recreation activities n.e.c.
Status
Active
Location
Brighton, South East
Age
45 yrs · since 1981
Type
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall team
Revenue
£73.5k
Growth ▼10.8%
Profit
£4.5k
Growth ▼60.2%
Profit margin
6.1%
Gross 64.9%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
2yrs
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureNo P&LNo P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)——£82.4k£73.5k
Cost of sales——£28.4k£25.8k
Gross profit——£54k£47.7k
Operating profit——£11.2k−£8.8k
Profit before tax——£11.2k£4.5k
Profit after tax——£11.2k£4.5k
Profit (best available)——£11.2k£4.5k
Employees (average)0000
Ratios
Profit margin——13.6%6.1%
Gross margin——65.5%64.9%
Growth (year on year)
Revenue growth———▼10.8%
Profit growth———▼60.2%
Balance sheet — indirect signals, not revenue
Cash at bank£146k£164k£23.2k£64.7k
Net assets£177k£189k£200k£205k
Fixed assets£68.8k£62.7k£55.4k£156k
Current assets£153k£171k£178k£92.4k
Debtors£7.5k£5.9k£16.8k£10.9k
Deferred income—£16.6k£17.6k£25.9k
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Feb 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
6.1%
Profit ÷ revenue.
Gross margin
64.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
211.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
35.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.8%
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
▲2%
Now £205k
Cash at bank
▲179%
Now £64.7k
Headcount
—
Now 0
Deferred income
▲48%
Now £25.9k
Fixed assets
▲181%
Now £156k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £4.5k), from the Companies House accounts bulk data published Mar 2026. 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.