DOLPHIN BAY LOANS LIMITED - Profile & Financials

Accounts Submitted 20 May 2024

Confirmation Statement Submitted 20 May 2025

Net assets £85.85K £613.98K 2023 year on year

Total assets £56.88M £1.61M 2023 year on year

Total Liabilities £56.79M £2.22M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

10th Floor 5 Churchill Place Canary Wharf 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 (2021–2023)

Cash in Bank

£7.76M

Increased by £1.76M (+29%)

Net Assets

£85.85k

Decreased by £613.98k (-88%)

Total Liabilities

£56.79M

Increased by £2.22M (+4%)

Turnover

£4.14M

Increased by £2.24M (+118%)

Employees

N/A

Debt Ratio

100%

Increased by 1 (+1%)

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

5 active 1 resigned

Show resigned officers

						Status
Catherine Mary Elizabeth Mcgrath	Director	British	England	36	12 Feb 2024	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	17 May 2021	Active
Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	17 May 2021	Active
Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	17 May 2021	Active
Renda Manyika	Director	British	United Kingdom	39	15 Sept 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active

Notified 17 May 2021

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

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

DOLPHIN BAY LOANS LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Officers	Termination of Catherine Mary Elizabeth Mcgrath as director on 2025-09-15	View(1 page)
16 Sept 2025	Officers	Appointment of Mr Renda Manyika as director on 2025-09-15	View(2 pages)
20 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-15 with no updates	View(3 pages)
20 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(31 pages)
16 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-15 with no updates	View(3 pages)