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Company No. 07598160 · Incorporated 11 Apr 2011

Dover Marine Services C.I.C.

Registered name: DOVER MARINE SERVICES C.I.C.

Dover Marine Services C.I.C. made £9k revenue and a £8.2k loss in the year to 31 Dec 2025.

Dover Marine Services C.I.C.’s revenue fell 54% to £9k in the year to 31 Dec 2025, with a loss of £8.2k and 0 employees. The company is classified under “other amusement and recreation activities” and is based in Dover; we hold 2 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
Dover, South East
Age
15 yrs · since 2011
Type
Community Interest Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team
Revenue
£9k
Growth ▼53.5%
Profit
−£8.2k
Growth —
Profit margin
−91%
Gross −14.1%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202431 Dec 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£19.5k£9k
Cost of sales£139£10.3k
Gross profit£19.3k−£1.3k
Operating profit−£7.9k−£7.7k
Profit before tax−£7.9k−£7.7k
Profit after tax−£8.7k−£8.2k
Profit (best available)−£8.7k−£8.2k
Employees (average)00
Ratios
Profit margin−44.8%−91%
Gross margin99.3%−14.1%
Growth (year on year)
Revenue growth—▼53.5%
Balance sheet — indirect signals, not revenue
Cash at bank£2.9k£1.1k
Net assets£62k£53.7k
Fixed assets£68.7k£58.4k
Current assets£2.9k£1.1k
SourceFullAccounts · bulk data May 2026FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
−91%
Profit ÷ revenue.
Gross margin
−14.1%
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
645.8%
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
▼13%
Now £53.7k
Cash at bank
▼61%
Now £1.1k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▼15%
Now £58.4k

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£8.2k), from the Companies House accounts bulk data published May 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.