Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Southampton Marine Services Limited
- Incorporated
- 7 April 2016 (10 years)
- Previously known as
- Global Marine Services Limited (until 31 May 2016)
- Industry
- Repair and maintenance of ships and boats (33150) Other engineering activities (71129)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Kintyre House70 High StreetFarehamPO16 7BB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1978 (48)
Director · Appointed 7 April 2016
British
Born October 1986 (40)
Officer history (1 former)
1 August 2022
1 August 2022
7 April 2016
7 April 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14001260
Former controllers (2)
1 August 2022
Ceased Charles Dunstone — Owns 25–50% of shares
1 August 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Southampton Marine Services Limited This company Owns 75–100% of shares
SMS Subsea Limited Owns 75–100% of shares
SMS Usa Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £2,819,221
- Cash
- £1,966,310
- Profit Before Tax
- £2,447,462
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
- Return on Equity
- 65%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,393,312 | £1,095,754 | £847,277 | £651,944 | £554,966 | £619,590 |
| Current Assets | £9,864,796 | £7,663,339 | £5,544,771 | £3,273,714 | £4,685,377 | £3,684,815 |
| Debtors | £5,831,372 | £5,605,521 | £3,427,056 | £1,936,434 | £2,068,185 | £3,127,045 |
| Cash | £1,966,310 | £1,116,347 | £1,040,357 | £902,997 | £1,881,574 | £158,480 |
| Creditors (< 1 year) | £7,876,662 | £6,284,982 | £5,038,364 | £2,264,402 | £5,980,160 | £5,296,105 |
| Creditors (> 1 year) | £120,592 | £142,868 | £1,839,141 | £3,269 | ||
| Net Current Assets | £1,988,134 | £1,378,357 | £506,407 | £1,009,312 | (£1,294,783) | (£1,611,290) |
| Net Assets | £2,819,221 | £1,999,287 | £1,192,498 | (£241,682) | (£767,425) | (£1,470,760) |
| Shareholder Funds | £2,819,221 | £1,999,287 | £1,192,498 | (£241,682) | (£767,425) | (£1,470,760) |
| Turnover | £12,381,861 | £16,408,454 | £16,350,385 | |||
| Cost of Sales | £19,906,752 | £18,365,546 | £9,442,243 | £13,257,937 | £15,487,508 | |
| Gross Profit | £2,939,618 | £3,150,517 | £862,877 | |||
| Admin Expenses | £4,684,632 | £5,479,432 | £3,637,272 | £2,476,184 | £2,615,204 | £2,766,226 |
| Staff Costs | £5,597,766 | £5,446,088 | £4,344,684 | £3,288,861 | £3,980,040 | £4,883,438 |
| Operating Profit | £689,492 | £891,900 | (£1,869,928) | |||
| Profit Before Tax | £2,447,462 | £1,600,249 | £3,131,325 | £659,935 | £881,819 | (£1,886,753) |
| Tax | £627,528 | £418,460 | £680,265 | £134,192 | £178,484 | (£426,648) |
| Profit for Period | £1,819,934 | £1,181,789 | £2,451,060 | £525,743 | £703,335 | (£1,460,105) |
Filings 34
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 3 October 2026 | ||
| 24 March 2026 | Full accounts | 30 June 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 16 December 2024 | Full accounts | 30 June 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 3 October 2024 |
Some other companies at this address
Other companies in this industry
Fareham
Penzance
Cardiff
Chichester
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →