DOCKLAND SETTLEMENTS(THE)

Active London

Other social work activities without accommodation n.e.c.

29 employees website.com
Lifestyle and entertainment Other social work activities without accommodation n.e.c.
D

DOCKLAND SETTLEMENTS(THE)

Other social work activities without accommodation n.e.c.

Founded 11 Dec 1924 Active London, United Kingdom 29 employees website.com
Lifestyle and entertainment Other social work activities without accommodation n.e.c.
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Apr 2026 Next due 20 Mar 2027 10 months remaining
Net assets £3M £25K 2024 year on year
Total assets £3M £40K 2024 year on year
Total Liabilities £29K £15K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

98 Gibbins Road London E15 2HU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DOCKLAND SETTLEMENTS(THE) (00202349), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 11 Dec 1924. Other social work activities without accommodation n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£81.49k

Increased by £21.23k (+35%)

Net Assets

£2.62M

Decreased by £25.36k (-1%)

Total Liabilities

£29.08k

Decreased by £14.79k (-34%)

Turnover

£1.01M

Increased by £216.58k (+27%)

Employees

29

Increased by 3 (+12%)

Debt Ratio

1%

Decreased by 1 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Elson, PhilipDirectorBritishEngland6820 Nov 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land at Rotherhithe Street, London (SE16 1LJ) SOUTHWARK
Leasehold-7 Mar 2013
land at Rotherhithe Street, London (SE16 1LJ)
Leasehold
Added 7 Mar 2013
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersAppointment of Mr Philip Elson as director
23 Apr 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
31 Mar 2026OfficersTermination of Grace Muriel Willimott as director on 17 Mar 2026
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Mar 2025Confirmation StatementConfirmation statement made on 6 Mar 2025 with no updates
23 Apr 2026 Officers

Appointment of Mr Philip Elson as director

23 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

31 Mar 2026 Officers

Termination of Grace Muriel Willimott as director on 17 Mar 2026

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Mar 2025 Confirmation Statement

Confirmation statement made on 6 Mar 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Philip Elson as director

4 days ago on 23 Apr 2026

Confirmation statement made on 6 Mar 2026 with no updates

4 days ago on 23 Apr 2026

Termination of Grace Muriel Willimott as director on 17 Mar 2026

3 weeks ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 17 Dec 2025

Confirmation statement made on 6 Mar 2025 with no updates

1 years ago on 19 Mar 2025