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Company No. 01545562 · Incorporated 13 Feb 1981

Dockside Limited

Registered name: DOCKSIDE LIMITED

Dockside Limited made £16.8m revenue and £43.8k profit in the year to 28 Feb 2026.

Dockside Limited’s revenue fell 8% to £16.8m in the year to 28 Feb 2026, with £43.8k profit and 43 employees. The company is classified under “processing and preserving of fish, crustaceans and molluscs” and is based in Lancashire; we hold 4 years of its filed accounts.

Status
Active
Location
Lancashire, North West
Age
45 yrs · since 1981
Type
Private Limited Company
Latest accounts · year to 28 Feb 2026

Key figures

IndependentCapital-lightCash flow filed
Revenue
£16.8m
Growth ▼7.9%
Profit
£43.8k
Growth ▼60.4%
Profit margin
0.3%
Gross 10.2%
Employees
43
Change ▼4.4%
Profit / employee
£1k
Revenue/employee £391k
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to28 Feb 202329 Feb 202428 Feb 202528 Feb 2026
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£15.1m£13.2m£18.3m£16.8m
Cost of sales£13.8m£11.7m£16.3m£15.1m
Gross profit£1.3m£1.5m£1.9m£1.7m
Operating profit£194k£262k£337k£212k
Profit before tax£102k£122k£168k£66.7k
Profit after tax£85.7k£99.7k£110k£43.8k
Profit (best available)£85.7k£99.7k£110k£43.8k
Staff costs£1m£1.1m£1.5m£1.4m
Employees (average)38394543
Ratios
Profit margin0.6%0.8%0.6%0.3%
Gross margin8.9%11.4%10.5%10.2%
Revenue per employee£397k£339k£406k£391k
Profit per employee£2.3k£2.6k£2.5k£1k
Cash conversion−96.5%−310.3%−69.2%−282.3%
Growth (year on year)
Revenue growth—▼12.5%▲38.2%▼7.9%
Profit growth—▲16.3%▲10.8%▼60.4%
Headcount growth—▲2.6%▲15.4%▼4.4%
Balance sheet — indirect signals, not revenue
Cash at bank£53.2k£200k£36.9k£235k
Net assets£3.2m£3.3m£3.5m£3.5m
Fixed assets£885k£1.1m£1.1m£1.1m
Current assets£6.2m£6.5m£6.6m£5.9m
Debtors£2.6m£3.1m£3.2m£3m
Deferred income£81.2k£225k£77.3k£108k
Cash from operations−£188k−£812k−£233k−£599k
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
0.3%
Profit ÷ revenue.
Gross margin
10.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£391k
Revenue ÷ average employees.
Profit per employee
£1k
Profit ÷ average employees.
Cash conversion
−282.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
6.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
17.9%
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
▲1%
Now £3.5m
Cash at bank
▲537%
Now £235k
Headcount
▼4%
Now 43
Deferred income
▲39%
Now £108k
Fixed assets
▼6%
Now £1.1m

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

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Sources

Latest figures from FullAccounts for the year to 28 Feb 2026 (profit £43.8k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 14 Oct 2026

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