How many employees does Whilton Marina Limited have?

Whilton Marina Limited reported an average of 59 employees in the year to 31 Mar 2026.

Is Whilton Marina Limited profitable?

Yes — Whilton Marina Limited reported a profit of £911k in the year to 31 Mar 2026.

Company No. 02113148 · Incorporated 20 Mar 1987

Whilton Marina Limited

Registered name: WHILTON MARINA LIMITED

Whilton Marina Limited made £911k profit in the year to 31 Mar 2026 (revenue not disclosed).

Whilton Marina Limited reported £911k profit in the year to 31 Mar 2026, down 23% on the year before; its revenue was not disclosed. It had 59 employees. The company is classified under “wholesale of other intermediate products” and is based in Northamptonshire; we hold 3 years of its filed accounts.

Profit onlySection G · Wholesale and retail trade; repair of motor vehiclesSIC 46760Wholesale of other intermediate products SIC 55300Recreational vehicle parks, trailer parks and camping grounds SIC 55900Other accommodation

Status: Active
Location: Northamptonshire, East Midlands
Age: 39 yrs · since 1987
Type: Private Limited Company

Latest accounts · year to 31 Mar 2026

Key figures

Independent

Revenue

—

Not disclosed in filing

Profit

£911k

Growth ▼23.2%

Profit margin

—

Employees

Change ▲11.3%

Profit / employee

£15.4k

Profitable streak

3yrs

Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2024	31 Mar 2025	31 Mar 2026
Disclosure	Profit only	Profit only	Profit only
Profit & loss
Revenue (turnover)	—	—	—
Profit after tax	£939k	£1.2m	£911k
Profit (best available)	£939k	£1.2m	£911k
Employees (average)	57	53	59
Ratios
Profit margin	—	—	—
Profit per employee	£16.5k	£22.4k	£15.4k
Growth (year on year)
Profit growth	—	▲26.2%	▼23.2%
Headcount growth	—	▼7%	▲11.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£21	£5	£11
Net assets	£22.6m	£23.3m	£23.8m
Fixed assets	£32.5m	£32.9m	£33.4m
Current assets	£2.9m	£2.1m	£2.8m
Debtors	£20.9k	£9.1k	£13.6k
Deferred income	£2.2m	£2.2m	£2.6m
Source	FullAccounts · bulk data Nov 2025	FullAccounts · bulk data Nov 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: £15.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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 £23.8m
Cash at bank: ▲120%; Now £11
Headcount: ▲11%; Now 59
Deferred income: ▲21%; Now £2.6m
Fixed assets: ▲1%; Now £33.4m

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

Subsidiaries (1)

Venetian Marine (Nantwich) LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £911k), from the Companies House accounts bulk data published Jul 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.