NORTH DOCK NO.1 LIMITED - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 1 Sept 2025

Net assets £16.74K £4.59K 2023 year on year

Total assets £2454.26M £464.62M 2023 year on year

Total Liabilities £2454.24M £464.63M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5 Churchill Place 10 Floor London E14 5HU United Kingdom

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 (2018–2023)

Cash in Bank

£53.62k

Increased by £13.70k (+34%)

Net Assets

£16.74k

Increased by £4.59k (+38%)

Total Liabilities

£2454.24M

Decreased by £464.63M (-16%)

Turnover

£124.37M

Increased by £55.22M (+80%)

Employees

N/A

Debt Ratio

100%

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

4 active

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	31 Aug 2017	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	31 Aug 2017	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	31 Aug 2017	Active
Paivi Helena Whitaker	Director	Finnish	United Kingdom	63	31 Aug 2017	Active

Shareholders

Shareholders (1)


Csc Corporate Services (london) Limited	100.0%	1	Ordinary	1 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (london) Limited

United Kingdom

Active

Notified 31 Aug 2017

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

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

NORTH DOCK NO.1 LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
1 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-18 with updates	View(4 pages)
24 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
24 Apr 2025	Persons With Significant Control	Change to Csc Corporate Services (London) Limited as a person with significant control on 2025-04-14	View(2 pages)
24 Apr 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)