How many employees does Harwich Dock Company Limited have?

Harwich Dock Company Limited reported an average of 30 employees in the year to 31 Dec 2024.

Is Harwich Dock Company Limited profitable?

Yes — Harwich Dock Company Limited reported a profit of £128k in the year to 31 Dec 2024.

Company No. 00774336 · Incorporated 18 Sep 1963

Harwich Dock Company Limited

Registered name: HARWICH DOCK COMPANY LIMITED

Harwich Dock Company Limited made £128k profit in the year to 31 Dec 2024 (revenue not disclosed).

Harwich Dock Company Limited reported £128k profit in the year to 31 Dec 2024; its revenue was not disclosed. It had 30 employees. The company is classified under “cargo handling for water transport activities” and is based in Shepton Mallet; we hold 3 years of its filed accounts.

Profit onlySection H · Transportation and storageSIC 52241Cargo handling for water transport activities

Status: Active
Location: Shepton Mallet, South West
Age: 63 yrs · since 1963
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent undertaking of this company is BNX Holdings Limited which is registered in Jersey. The”

Latest accounts · year to 31 Dec 2024

Key figures

Revenue

—

Not disclosed in filing

Profit

£128k

Growth —

Profit margin

—

Employees

Change ▼6.3%

Profit / employee

£4.3k

Profitable streak

1yr

Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024
Disclosure	No P&L	Profit only	Profit only
Profit & loss
Revenue (turnover)	—	—	—
Profit after tax	—	−£200k	£128k
Profit (best available)	—	−£200k	£128k
Employees (average)	36	32	30
Ratios
Profit margin	—	—	—
Profit per employee	—	−£6.2k	£4.3k
Growth (year on year)
Headcount growth	—	▼11.1%	▼6.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£47.9k	£128k	£10.3k
Net assets	£345k	£146k	£273k
Fixed assets	£140k	£98k	£60.8k
Current assets	£561k	£370k	£520k
Debtors	£47.2k	£54k	£106k
Deferred income	—	£41.3k	£17.8k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: £4.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲88%; Now £273k
Cash at bank: ▼92%; Now £10.3k
Headcount: ▼6%; Now 30
Deferred income: ▼57%; Now £17.8k
Fixed assets: ▼38%; Now £60.8k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Bnx Holdings Limited (registered outside the UK register)ultimate parent75–100%
Mann Group Limited75–100%
Harwich Dock Company Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Navyard LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £128k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.