DOCKLEY LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2027-03-14 (in 10mo)
Last made up 2026-02-28
Watchouts
None on the register
Cash
£45K
+44.7% vs 2023
Net assets
-£2M
+33.1% vs 2023
Employees
1
0% vs 2023
Profit before tax
£915K
-76.3% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-11-30
| Metric | Trend | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £14,626,366 | £5,052,776 | |
| Operating profit | — | — | £4,266,550 | £1,720,280 | |
| Profit before tax | — | — | £3,862,288 | £915,310 | |
| Net profit | — | — | £3,862,288 | £915,310 | |
| Cash | — | — | £30,771 | £44,516 | |
| Total assets less current liabilities | — | — | £108,880 | -£1,538,357 | |
| Net assets | — | — | -£2,769,276 | -£1,853,966 | |
| Equity | — | — | -£2,769,276 | -£1,853,966 | |
| Average employees | — | — | 1 | 1 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
-65.5%
£14,626,366 £5,052,776
-
Cash
+44.7%
£30,771 £44,516
-
Net assets
+33.1%
-£2,769,276 -£1,853,966
-
Employees
0%
1 1
-
Operating profit
-59.7%
£4,266,550 £1,720,280
-
Profit before tax
-76.3%
£3,862,288 £915,310
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 29.2% | 34.0% | |
| Net margin | — | — | 26.4% | 18.1% | |
| Return on capital employed | — | — | 3918.6% | -111.8% | |
| Current ratio | — | — | 0.74x | 0.52x | |
| Interest cover | — | — | 2.11x | 1.67x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Gerald Edelman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the assumption that the company is a going concern. Having reviewed the company's financial forecasts and expected future cash flows, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the financial statements for the year ended 30 November 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, James Ryder Nash | Director | 2011-12-14 | Mar 1957 | English |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SOUTH ROAD REGISTRARS LIMITED | Corporate Secretary | 2011-12-14 | 2017-10-31 |
| CULLEY, David Matthew | Director | 2020-03-12 | 2020-05-15 |
| MCCANN, Mark | Director | 2017-03-01 | 2019-01-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Ryder Nash Allen | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-04-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | AA | accounts | Accounts with accounts type full | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-08-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2020-04-22 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.