RANSOME'S DOCK LIMITED

Active Ipswich
4 employees website.com
Property, infrastructure and construction Residential development
R

RANSOME'S DOCK LIMITED

Founded 30 Jun 1988 Active Ipswich, England 4 employees website.com
Property, infrastructure and construction Residential development

Previous Company Names

JAYWIN LIMITED 30 Jun 1988 — 27 Oct 1988
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 19 Jan 2026 Next due 26 Jan 2027 9 months remaining
Net assets £40M £1M 2025 year on year
Total assets £42M £1M 2025 year on year
Total Liabilities £2M £71K 2025 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RANSOME'S DOCK LIMITED (02272966), an active property, infrastructure and construction company based in Ipswich, England. Incorporated 30 Jun 1988. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£2.12M

Increased by £410.12k (+24%)

Net Assets

£40.38M

Decreased by £1.05M (-3%)

Total Liabilities

£1.88M

Decreased by £70.66k (-4%)

Turnover

N/A

Employees

4

Debt Ratio

4%

Decreased by 1 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

2 active 1 resigned
Status
John Julius Fitzpatrick CookeDirectorBritishEngland4030 Mar 2015Active
Katherine Louise Harriet CookeSecretaryBritishUnknown14 Oct 1992Active

Shareholders

Shareholders (1)

Ransome's Dock Holding Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

RANSOME'S DOCK LIMITED Current Company
CASAUBON LIMITED united kingdom

Charges

Charges

13 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Low Barn, Stanny House Farm, High Street, Iken, Woodbridge (IP12 2EY) EAST SUFFOLK
Leasehold-16 Feb 2012
Storage Area, Bishops Road, London WANDSWORTH
Freehold-25 Nov 2011
Low Barn, Stanny House Farm, High Street, Iken, Woodbridge (IP12 2EY)
Leasehold
Added 16 Feb 2012
District EAST SUFFOLK
Storage Area, Bishops Road, London
Freehold
Added 25 Nov 2011
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
19 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with updates
3 Mar 2025OfficersTermination of Paul Neville Rodney Cooke as director on 24 Feb 2025
27 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
20 Jan 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with updates
27 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

19 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with updates

3 Mar 2025 Officers

Termination of Paul Neville Rodney Cooke as director on 24 Feb 2025

27 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

20 Jan 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 27 Jan 2026

Confirmation statement made on 12 Jan 2026 with updates

3 months ago on 19 Jan 2026

Termination of Paul Neville Rodney Cooke as director on 24 Feb 2025

1 years ago on 3 Mar 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 27 Jan 2025

Confirmation statement made on 12 Jan 2025 with updates

1 years ago on 20 Jan 2025