DAGENHAM GREEN LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 21 May 2025

Net assets £58.92M £84.00K 2024 year on year

Total assets £118.11M £19.10M 2024 year on year

Total Liabilities £59.19M £19.02M 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

45 Westminster Bridge Road London SE1 7JB England

Credit Report

Discover DAGENHAM GREEN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2016–2024)

Cash in Bank

£328.00k

Decreased by £9.87M (-97%)

Net Assets

£58.92M

Increased by £84.00k (+0%)

Total Liabilities

£59.19M

Increased by £19.02M (+47%)

Turnover

£99.00k

Increased by £74.00k (+296%)

Employees

N/A

Debt Ratio

50%

Increased by 9 (+22%)

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

Share Capital

Share allotments and capital structure

2 Allotments 60,881,341 Shares £60.88m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 Oct 2020	ORDINARY	43,000,170	£43.00m	£1
4 Jun 2016	ORDINARY	17,881,171	£17.88m	£1

Officers

4 active 14 resigned

Show resigned officers

						Status
Ian Jeffrey Mcdermott	Director	British	England	63	1 Apr 2022	Active
Louise Wykes	Secretary	Unknown	Unknown	—	1 Dec 2024	Active
Philip Jenkins	Director	British	England	55	1 Apr 2022	Active
Philip Michael Day	Director	British	England	51	5 Nov 2024	Active

Shareholders

Shareholders (2)


Peabody Trust	100.0%	60,860,342	Ordinary	10 May 2021
Dagenham Holdco S.a.r.l.	0.0%	0	Ordinary	10 May 2021

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Europa Capital Limited Liability Partnership

Ceased 5 May 2021

Ceased

See All Controllers

Group Structure

DAGENHAM GREEN LIMITED Current Company

DAGENHAM GREEN HILL P1 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DAGENHAM GREEN MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
21 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-09 with updates	View(3 pages)
2 Dec 2024	Officers	Appointment of Louise Wykes as director on 2024-12-01	View(2 pages)
2 Dec 2024	Officers	Termination of Sarah Cameron as director on 2024-11-30	View(1 page)
5 Nov 2024	Officers	Appointment of Mr Philip Michael Day as director on 2024-11-05	View(2 pages)