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Company No. 02804677 · Incorporated 29 Mar 1993

Marine Super Store Limited

Registered name: MARINE SUPER STORE LIMITED

Marine Super Store Limited made £11m revenue and £620k profit in the year to 30 Sep 2025.

Marine Super Store Limited’s revenue grew 4% to £11m in the year to 30 Sep 2025, with £620k profit and 26 employees. The company is classified under “other retail sale of new goods in specialised stores (not commercial art galleries and opticians)” and is based in Portsmouth; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47789Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Status
Active
Location
Portsmouth, South East
Age
33 yrs · since 1993
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£11m
Growth ▲3.5%
Profit
£620k
Growth ▲10.9%
Profit margin
5.6%
Gross 26.5%
Employees
26
Change ▲4%
Profit / employee
£23.8k
Revenue/employee £423k
Profitable streak
3yrs
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&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£10.9m£10.6m£11m
Cost of sales—£8m£7.8m£8.1m
Gross profit—£2.9m£2.8m£2.9m
Operating profit—£883k£758k£822k
Profit before tax—£864k£761k£843k
Profit after tax—£682k£559k£620k
Profit (best available)—£682k£559k£620k
Staff costs—£1.2m£1.1m£1.2m
Employees (average)26252526
Ratios
Profit margin—6.3%5.3%5.6%
Gross margin—26.3%26.3%26.5%
Revenue per employee—£436k£425k£423k
Profit per employee—£27.3k£22.4k£23.8k
Cash conversion—−81.7%−93.5%−99.1%
Growth (year on year)
Revenue growth——▼2.4%▲3.5%
Profit growth——▼18.1%▲10.9%
Headcount growth—▼3.9%0%▲4%
Balance sheet — indirect signals, not revenue
Cash at bank£786k£1.1m£1.5m£1.5m
Net assets£4.4m£5.1m£5.6m£6.1m
Fixed assets£1.2m£1.3m£1.2m£1.6m
Current assets£4.9m£5.4m£5.9m£6.3m
Debtors£15.2k£22.2k£12.3k£13k
Cash from operations—−£721k−£709k−£815k
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
5.6%
Profit ÷ revenue.
Gross margin
26.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£423k
Revenue ÷ average employees.
Profit per employee
£23.8k
Profit ÷ average employees.
Cash conversion
−99.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
14.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.1%
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
▲9%
Now £6.1m
Cash at bank
▲4%
Now £1.5m
Headcount
▲4%
Now 26
Deferred income
—
Now —
Fixed assets
▲28%
Now £1.6m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £620k), from the Companies House accounts bulk data published Jun 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.