PM DOLPHIN (UXBRIDGE) LIMITED - Profile & Financials

Accounts Submitted 16 Oct 2025

Confirmation Statement Submitted 17 Jul 2025

Net assets £-935.76K £127.29K 2024 year on year

Total assets £5.51M £8.29K 2024 year on year

Total Liabilities £6.44M £135.58K 2024 year on year

Charges 6

4 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

124-128 City Road London EC1V 2NX England

Credit Report

Discover PM DOLPHIN (UXBRIDGE) 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 (2021–2024)

Cash in Bank

£49.10k

Increased by £5.39k (+12%)

Net Assets

-£935.76k

Decreased by £127.29k (-16%)

Total Liabilities

£6.44M

Increased by £135.58k (+2%)

Turnover

N/A

Employees

Debt Ratio

117%

Increased by 2 (+2%)

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

2 active

Show resigned officers

						Status
John Anthony Reynolds	Director	British	United Kingdom	48	4 Jul 2017	Active
Steven Neal Summers	Director	British	United Kingdom	46	4 Jul 2017	Active

Shareholders

Shareholders (4)


Ssjr Limited	50.0%	50	Ordinary Shares A	30 Jul 2024
Pamber Place Limited	28.0%	28	Ordinary Shares B	30 Jul 2024
Titan Property Developments Ltd	0.0%	0	Ordinary Shares A	30 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ssjr Limited

United Kingdom

Active

Notified 4 Jul 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Pamber Place Limited

Ceased 28 Mar 2018

Ceased

See All Controllers

Group Structure

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

SNS 79 INVESTMENTS LIMITED united kingdom

JLLS HOLDINGS LIMITED united kingdom

PM DOLPHIN (UXBRIDGE) LIMITED Current Company

Charges

4 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
20 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
20 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
16 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(10 pages)
17 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-12 with no updates	View(3 pages)