RANSOME'S DOCK LIMITED - Profile & Financials

Accounts Submitted 27 Jan 2025

Confirmation Statement Submitted 20 Jan 2025

Net assets £41.43M £281.62K 2024 year on year

Total assets £43.38M £273.10K 2024 year on year

Total Liabilities £1.95M £8.52K 2024 year on year

Charges 13

13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Connexions Building 159 Princes Street Ipswich Suffolk IP1 1QJ England

Telephone

0207 871 3565

consultation@cascadecommunications.co.uk

Website

ransomeswharf.co.uk

Credit Report

Discover RANSOME'S DOCK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£1.71M

Decreased by £10.04M (-85%)

Net Assets

£41.43M

Decreased by £281.62k (-1%)

Total Liabilities

£1.95M

Increased by £8.52k (+0%)

Turnover

N/A

Employees

Debt Ratio

Increased by 1 (+25%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 3 resigned

Show resigned officers

						Status
Clemency Frances Nesbit	Director	British	England	42	30 Mar 2015	Active
John Julius Fitzpatrick Cooke	Director	British	England	40	30 Mar 2015	Active
Katherine Louise Harriet Cooke	Director	British	United Kingdom	71	Unknown	Active
Katherine Louise Harriet Cooke	Secretary	British	Unknown	—	14 Oct 1992	Active

Shareholders

Shareholders (1)


Ransome's Dock Holding Company Limited	100.0%	42,000	Ordinary A	20 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ransome's Dock Holding Company Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

RANSOME'S DOCK HOLDING COMPANY LIMITED united kingdom

RANSOME'S DOCK LIMITED Current Company

CASAUBON LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

13 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Mar 2025	Officers	Termination of Paul Neville Rodney Cooke as director on 2025-02-24	View(1 page)
27 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(12 pages)
20 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-12 with updates	View(4 pages)
31 Jan 2024	Accounts	Annual accounts made up to 2023-04-30	View(12 pages)
16 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-12 with updates	View(4 pages)