SMITHS DOCK LLP - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 25 Mar 2025

Net assets £22.35M £95.00K 2023 year on year

Total assets £22.54M £281.77K 2023 year on year

Total Liabilities £189.22K £186.77K 2023 year on year

Charges 7

3 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

305 Gray's Inn Road London WC1X 8QR 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 (2014–2023)

Cash in Bank

£25.39k

Decreased by £52.38k (-67%)

Net Assets

£22.35M

Increased by £95.00k (+0%)

Total Liabilities

£189.22k

Increased by £186.77k (+7652%)

Turnover

£36.67k

Decreased by £277.09k (-88%)

Employees

N/A

Debt Ratio

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 2 resigned

Show resigned officers

						Status
Jvco Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	26 Feb 2021	Active
Places For People Homes Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	26 Feb 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jvco Limited

United Kingdom

Active

Notified 26 Feb 2021

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Places For People Homes Limited

United Kingdom

Active

Notified 26 Feb 2021

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Pfp Us Jv Llp

Ceased 26 Feb 2021

Ceased

See All Controllers

Group Structure

PLACES FOR PEOPLE HOMES LIMITED united kingdom

JVCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PLACES FOR PEOPLE GROUP LIMITED united kingdom

SMITHS DOCK LLP Current Company

Charges

3 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-18 with no updates	View(3 pages)
21 Mar 2025	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)
6 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(15 pages)
2 Oct 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(28 pages)
28 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-18 with no updates	View(3 pages)