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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-27 (in 10mo)

Last made up 2026-03-13

Watchouts

None on the register

Cash

£2M

-30.3% vs 2024

Net assets

£8M

-10.2% vs 2024

Employees

183

+3.4% vs 2024

Profit before tax

Period ending 2025-03-31

Name history

Renamed 2 times since incorporation

  1. PLYMOUTH MARINE LABORATORY 2001-11-30 → present
  2. PLYMOUTH MARINE LABORATORY LIMITED 2001-10-17 → 2001-11-30
  3. PLYMOUTH MARINE PARK LIMITED 2001-03-13 → 2001-10-17

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £15,664,000£16,390,000
Operating profit
Profit before tax
Net profit -£441,000-£775,000
Cash £3,142,000£2,189,000
Total assets less current liabilities £15,076,000£13,529,000
Net assets £8,410,000£7,552,000
Equity £8,410,000£7,552,000
Average employees 177183
Wages £7,621,000£8,434,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Net margin -2.8%-4.7%
Current ratio -1.25x-1.07x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees believe that PML is a going concern on the following basis: Strong cash position, principal funding sources are government backed, strong signed contracts position, the charity can meet its short-term debts, the charity has no loans, and strong reserves position. In conclusion, there are no material uncertainties to cast doubt on PML's ability to continue as a going concern.”

Group structure

  1. PLYMOUTH MARINE LABORATORY · parent
    1. PML Applications Ltd 100% · England and Wales · Marine research
    2. Smart Sound Plymouth Ltd 100% · England and Wales · Innovative marine technology development - currently dormant
    3. GenePro Ltd 100% · England and Wales · Exploitation of intellectual property - currently dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

12 active · 28 resigned

Name Role Appointed Born Nationality
MOORES, Christopher Clive Secretary 2024-07-04
BELLERBY, Richard Garth James, Professor Director 2024-05-20 Oct 1966 British
BUCKLAND OBE, Nicholas Brian Director 2017-10-25 Feb 1951 British
BUTCHER, Mark James Director 2020-05-13 Apr 1988 British
CROCKETT, Daniel Director 2023-02-01 Jul 1981 British
GARÇON, Véronique Camille Emilie, Dr Director 2022-04-26 May 1956 French
GODEFROY, Nigel John Director 2015-08-07 Nov 1964 British
MACKENZIE, Beverley Anne, Dr Director 2019-03-25 Aug 1976 British
SCHRATZBERGER, Michaela, Dr Director 2024-05-22 Sep 1968 German
SEQUEIRA, Kerin Jean Director 2024-03-29 Feb 1990 British
TIMBERLAKE, Janice Elizabeth Director 2012-11-08 Sep 1966 British
VIRMANI, Jyotika Itee, Dr Director 2023-01-01 Feb 1970 British
Show 28 resigned officers
Name Role Appointed Resigned
TREMAIN, Beverly Kim Secretary 2001-10-10 2024-06-30
FOOT ANSTEY SARGENT SECRETARIAL LIMITED Corporate Secretary 2001-03-13 2001-10-10
BARNES, Wendy Jacqueline Director 2015-08-27 2016-12-31
BERKELEY, Anthony Fitzhardinge, Lord Director 2011-08-05 2016-07-20
BURNELL-NUGENT, James Michael, Sir Director 2008-08-04 2021-08-01
CARPENTER, Lucy Jane, Professor Director 2022-04-06 2024-03-15
CATTLE, Howard, Dr Director 2003-04-04 2010-04-04
CLARIDGE, Peter Norman, Dr Director 2001-03-13 2002-03-26
DIXON, Andrew Director 2009-08-27 2015-08-26
DUROWSE, Henry Roland Director 2002-01-28 2009-01-28
FIELD, Johannes Gerhardus, Professor Director 2003-03-03 2010-03-26
HART, Graeme Manson Director 2011-08-03 2016-07-20
JACKSON, Caroline Frances, Dr Director 2002-02-27 2003-09-08
JAMES, Paul Robert Director 2021-01-28 2023-11-23
JICKELLS, Timothy David Director 2014-01-10 2024-01-09
JOHNS, Jonathan Henry Director 2011-08-03 2012-10-12
KINGSLAND, Christopher James, The Right Honourable The Lord Kingsland Director 2002-02-27 2009-02-28
KNOWLES, Christopher John, Professor Director 2004-07-30 2010-03-01
LEWIS, Christopher Terence, Prof Director 2002-02-27 2015-10-31
MORGAN, Karen Jane Director 2005-11-11 2012-11-11
OWENS, Nicholas John Paul Director 2001-03-13 2002-03-26
PEAT, David Alan Director 2003-04-04 2010-04-04
RAYNER, Ralph Frank, Dr Director 2009-02-01 2023-01-31
ROY, Claude Jacques, Dr Director 2010-04-23 2013-01-09
SHERRARD, Simon Patrick Director 2012-08-13 2019-07-15
TRICKER, Michael John, Dr Director 2002-02-27 2005-08-08
WARD, Bess Berkley, Professor Director 2010-04-26 2022-04-25
WATKINS, Mary Jane, Baroness Director 2017-04-03 2019-11-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 171 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-04-09 RESOLUTIONS Resolution
  • 2024-04-09 MA Memorandum articles
Date Type Category Description
2026-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-09 AA accounts Accounts with accounts type group
2025-05-08 CH01 officers Change person director company with change date PDF
2025-05-08 CH01 officers Change person director company with change date PDF
2025-05-08 CH01 officers Change person director company with change date PDF
2025-05-08 CH01 officers Change person director company with change date PDF
2025-05-08 CH01 officers Change person director company with change date PDF
2025-05-08 CH01 officers Change person director company with change date PDF
2025-05-08 CH01 officers Change person director company with change date PDF
2025-05-08 CH01 officers Change person director company with change date PDF
2025-05-08 CH01 officers Change person director company with change date PDF
2025-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 AA accounts Accounts with accounts type group
2024-07-15 AP03 officers Appoint person secretary company with name date PDF
2024-07-15 TM02 officers Termination secretary company with name termination date PDF
2024-05-29 AP01 officers Appoint person director company with name date PDF
2024-05-24 AP01 officers Appoint person director company with name date PDF
2024-04-09 RESOLUTIONS resolution Resolution
2024-04-09 MA incorporation Memorandum articles
2024-04-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page