DOLPHIN ONE LIMITED - Profile & Financials

Accounts Submitted 29 Oct 2025

Confirmation Statement Submitted 3 Sept 2025

Net assets £6.88M £44.00K 2023 year on year

Total assets £12.30M £407.00K 2023 year on year

Total Liabilities £5.43M £451.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

3 More London Riverside London SE1 2AQ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£56.00k

Decreased by £205.00k (-79%)

Net Assets

£6.88M

Increased by £44.00k (+1%)

Total Liabilities

£5.43M

Decreased by £451.00k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

44%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 5 resigned

Show resigned officers

						Status
Daniel Colin Ward	Director	British	England	44	30 Nov 2021	Active
Kalpesh Savjani	Director	British	United Kingdom	45	30 Nov 2021	Active

Shareholders

Shareholders (1)


Building Schools For The Future Investments Llp	100.0%	37,371	Ordinary	8 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Building Schools For The Future Investments Llp

United Kingdom

Active

Notified 30 Nov 2021

Nature of Control

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

Costain Pension Scheme Trustee Limited

Ceased 30 Nov 2021

Ceased

See All Controllers

Group Structure

BUILDING SCHOOLS FOR THE FUTURE INVESTMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BSFI LIP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BSFI LIP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IPP BOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IPP HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INTERNATIONAL PUBLIC PARTNERSHIPS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER INFRASTRUCTURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER INFRASTRUCTURE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER INFRASTRUCTURE HOLDINGS TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER INFRASTRUCTURE GROUP HOLDINGS LIMITED united kingdom

DOLPHIN ONE LIMITED Current Company

LEWISHAM SCHOOLS FOR THE FUTURE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
10 Nov 2025	Resolution	Resolutions	View(1 page)
10 Nov 2025	Insolvency	Solvency Statement dated 03/11/25	View(1 page)
10 Nov 2025	Capital	Statement by Directors	View(1 page)
29 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(1 page)