DOCKCROFT LIMITED

Active Bath

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
D

DOCKCROFT LIMITED

Buying and selling of own real estate

Founded 20 Jul 1990 Active Bath, United Kingdom 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 15 Sept 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 1 Aug 2025 Next due 3 Aug 2026 1 month remaining
Net assets £-50K £4K 2024 year on year
Total assets £253K £9K 2024 year on year
Total Liabilities £303K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Flat 1 23 Henrietta Street Bath Somerset BA2 6LP

Full company profile for DOCKCROFT LIMITED (02524366), an active company based in Bath, United Kingdom. Incorporated 20 Jul 1990. Buying and selling of own real estate. 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 28 Oct → 27 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£50.43k

Decreased by £3.81k (-8%)

Total Liabilities

£303.43k

Decreased by £5.68k (-2%)

Turnover

N/A

Employees

3

Debt Ratio

120%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
27 Oct Year End
2023
27 Oct 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jul 20153£3£1

Officers

Officers

3 active
Status
Alison CadmanSecretaryBritishUnknown20 Jul 1992Active
Peter Harland CadmanDirectorBritishEngland7520 Jul 1992Active
Thomas Harland CadmanDirectorBritishEngland4622 Jul 2019Active

Shareholders

Shareholders (5)

Alison Cadman
20.0%
1
Peter Harland Cadman
20.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Peter Harland Cadman

British

Active
Notified 5 Mar 2026
Residence England
DOB December 1950
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
5 Mar 2026Persons With Significant ControlPeter Harland Cadman notified as a person with significant control
15 Sept 2025AccountsAnnual accounts made up to 27 Oct 2025
1 Aug 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with updates
8 Jul 2025AccountsAnnual accounts made up to 27 Oct 2024
5 Mar 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

5 Mar 2026 Persons With Significant Control

Peter Harland Cadman notified as a person with significant control

15 Sept 2025 Accounts

Annual accounts made up to 27 Oct 2025

1 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with updates

8 Jul 2025 Accounts

Annual accounts made up to 27 Oct 2024

Recent Activity

Latest Activity

Withdrawal Of A Person With Significant Control Statement

3 months ago on 5 Mar 2026

Peter Harland Cadman notified as a person with significant control

3 months ago on 5 Mar 2026

Annual accounts made up to 27 Oct 2025

8 months ago on 15 Sept 2025

Confirmation statement made on 20 Jul 2025 with updates

10 months ago on 1 Aug 2025

Annual accounts made up to 27 Oct 2024

11 months ago on 8 Jul 2025