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Cash

£77k

-76.5% lowest in 3 filed years

Net assets

£61m

+3% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£2m

+2,317.9% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £25,000£99,000£10,242,000 +10,245.5%
Operating profit £16,000£74,000-£26,000 -135.1%
Profit before tax £25,000£84,000£2,031,000 +2,317.9%
Net profit £25,000£84,000£1,797,000 +2,039.3%
Cash £10,193,000£328,000£77,000 -76.5%
Total assets less current liabilities £85,072,000£82,194,000£128,456,000 +56.3%
Net assets £58,837,000£58,921,000£60,718,000 +3%
Equity £58,837,000£58,921,000£60,718,000 +3%
Average employees 000 —
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-312026-03-31
Operating margin 64.0%74.7%-0.3%
Net margin 100.0%84.8%17.5%
Return on capital employed 0.0%0.1%-0.0%
Gearing (liabilities / total assets) 40.6%50.1%56.5%
Current ratio 6.57x2.92x11.24x
Interest cover —74.00x—

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.

Name history

Renamed 1 time since incorporation

  1. DAGENHAM GREEN LIMITED 2022-11-25 → present
  2. DAGENHAM DOCK LTD 2016-03-21 → 2022-11-25

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 14 resigned

Name Role Appointed Born Nationality
WYKES, Louise Secretary 2024-12-01 — —
DAY, Philip Michael Director 2024-11-05 Mar 1974 British
JENKINS, Philip Director 2022-04-01 Jan 1971 British
MCDERMOTT, Ian Jeffrey Director 2022-04-01 Nov 1962 British
Show 14 resigned officers
Name Role Appointed Resigned
CAMERON, Sarah Secretary 2023-12-08 2024-11-30
GILL, Gagandeep Singh Secretary 2019-06-06 2021-05-05
PAPATHOS, Argiri Secretary 2023-06-15 2023-12-08
PATEL, Jay Secretary 2016-03-21 2018-01-01
PERFECT, Thomas Secretary 2018-01-01 2019-04-25
NOROSE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2016-03-21 2021-05-05
PRAXIS SECRETARIES (UK) LIMITED Corporate Secretary 2019-06-06 2021-05-05
BLACK, Hugo Marcus Vernon Director 2016-03-21 2021-05-05
HUGHES, Eamonn Director 2021-05-05 2024-03-31
LAVARACK, David Keith Director 2021-11-15 2022-03-31
MORTIMER, Richard Howard Director 2021-05-05 2022-03-31
SARSFIELD, Brendan Patrick Director 2021-05-05 2021-09-30
SIM, Robert David Craig Director 2016-03-21 2021-05-05
VINCE, Thomas James Director 2016-03-21 2016-03-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Europa Capital Limited Liability Partnership Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-05-05

Filing timeline

Last 20 of 70 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-11-25 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-09-23 AA accounts Accounts with accounts type full
2026-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 AA accounts Accounts with accounts type full
2025-05-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-02 AP03 officers Appoint person secretary company with name date PDF
2024-12-02 TM02 officers Termination secretary company with name termination date PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-02 TM01 officers Termination director company with name termination date PDF
2023-12-23 AA accounts Accounts with accounts type full
2023-12-08 AP03 officers Appoint person secretary company with name date PDF
2023-12-08 TM02 officers Termination secretary company with name termination date PDF
2023-06-26 AP03 officers Appoint person secretary company with name date PDF
2023-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-25 CERTNM change-of-name Certificate change of name company PDF
2022-10-18 AA accounts Accounts with accounts type full
2022-08-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-14 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page