SUNSEEKER POOLE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
None on the register
Cash
£347K
-88.5% vs 2023
Net assets
£6M
-0.9% vs 2023
Employees
22
+4.8% vs 2023
Profit before tax
-£29K
-132.9% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £27,165,037 | £15,440,127 | |
| Operating profit | £82,246 | £35,060 | |
| Profit before tax | £88,072 | -£28,946 | |
| Net profit | £46,549 | -£53,180 | |
| Cash | £3,029,642 | £347,323 | |
| Total assets less current liabilities | £5,821,452 | £5,896,285 | |
| Net assets | £5,702,179 | £5,648,999 | |
| Equity | £5,702,179 | £5,648,999 | |
| Average employees | 21 | 22 | |
| Wages | £819,900 | £662,750 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 0.3% | 0.2% | |
| Net margin | 0.2% | -0.3% | |
| Return on capital employed | 1.4% | 0.6% | |
| Current ratio | 1.72x | 2.70x | |
| Interest cover | 1.13x | 0.33x |
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
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe that the Group has adequate resources to operate in the foreseeable future, therefore, the Group continues to adopt the going concern basis in preparing the annual financial statements.”
Group structure
- SUNSEEKER POOLE LIMITED · parent
- Sunseeker Channel Islands Yachts Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEAVERLY, Gary | Secretary | 2008-11-07 | — | British |
| HEAD, Christopher Paul | Director | 2008-10-31 | Feb 1963 | British |
| HEAD, Lorraine Susan | Director | 2010-03-18 | Aug 1964 | British |
| LEWIS, Alexis Suzanne | Director | 2010-03-18 | Aug 1949 | British |
| LEWIS, David Michael | Director | 2008-10-31 | Oct 1946 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CETC (NOMINEES) LIMITED | Corporate Secretary | 2008-10-31 | 2008-10-31 |
| HOLLINS, Philip Martin | Director | 2008-10-31 | 2008-10-31 |
| CITY EXECUTOR & TRUSTEE COMPANY LIMITED | Corporate Director | 2008-10-31 | 2008-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alexis Suzanne Lewis | Individual | Shares 25–50%, Voting 25–50% | 2018-11-26 | Active |
| Lorraine Susan Head | Individual | Shares 25–50%, Voting 25–50% | 2018-11-26 | Active |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-10 | CH01 | officers | Change person director company with change date | |
| 2025-12-10 | CH01 | officers | Change person director company with change date | |
| 2025-12-10 | CH01 | officers | Change person director company with change date | |
| 2025-12-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-10 | CH01 | officers | Change person director company with change date | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-14 | AA | accounts | Accounts with accounts type group | |
| 2025-04-01 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-04-01 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-01 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-03 | AA | accounts | Accounts with accounts type group | |
| 2024-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AA | accounts | Accounts with accounts type group | |
| 2023-09-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-43.2%
£27,165,037 £15,440,127
-
Cash
-88.5%
£3,029,642 £347,323
-
Net assets
-0.9%
£5,702,179 £5,648,999
-
Employees
+4.8%
21 22
-
Operating profit
-57.4%
£82,246 £35,060
-
Profit before tax
-132.9%
£88,072 -£28,946
-
Wages
-19.2%
£819,900 £662,750
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