Dolphin Square 2005 Limited
Registered name: DOLPHIN SQUARE 2005 LIMITED
Dolphin Square 2005 Limited made £812k profit in the year to 31 Aug 2025 (revenue not disclosed).
Dolphin Square 2005 Limited reported £812k profit in the year to 31 Aug 2025, down 40% on the year before; its revenue was not disclosed. It had 8 employees. The company is classified under “activities of other membership organizations” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 21 yrs · since 2005
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.
Key figures
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.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | −£1.2m | £385k | £1.3m | £812k |
| Profit (best available) | −£1.2m | £385k | £1.3m | £812k |
| Staff costs | £239k | £241k | — | — |
| Employees (average) | 8 | 9 | 8 | 8 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | −£154k | £42.7k | £168k | £102k |
| Growth (year on year) | ||||
| Profit growth | — | — | ▲249.5% | ▼39.6% |
| Headcount growth | — | ▲12.5% | ▼11.1% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.6m | £2.2m | £731k | £598k |
| Net assets | £11.8m | £12.2m | £13.5m | £14.3m |
| Fixed assets | £20.4m | £20.2m | £22.9m | £23.8m |
| Current assets | £1.6m | £2.2m | £753k | £625k |
| Debtors | £27.4k | £48.4k | £21.9k | £27.4k |
| Deferred income | £36.3k | £37k | £40.7k | £40.8k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
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
- £102k
- 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.
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
- ▲6%
- Now £14.3m
- Cash at bank
- ▼18%
- Now £598k
- Headcount
- 0%
- Now 8
- Deferred income
- ▲0%
- Now £40.8k
- Fixed assets
- ▲4%
- Now £23.8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- RHS Special Events LimitedActivities of other membership organizations n.e.c.
- Revenue
- £5.6m
- Profit
- £3.1m
- Staff
- —
- RTS (Ibc) LimitedLondon · Activities of other membership organizations n.e.c.
- Revenue
- £1.8m
- Profit
- £1.8m
- Staff
- —
- Greater Peterborough Network Community Interest CompanyPeterborough · Activities of other membership organizations n.e.c.
- Revenue
- £11.5m
- Profit
- £1.6m
- Staff
- 123
- Home House LimitedNewport · Activities of other membership organizations n.e.c.
- Revenue
- £17.7m
- Profit
- £954k
- Staff
- 205
- Kent Event and Exhibition Centre LimitedMaidstone · Activities of other membership organizations n.e.c.
- Revenue
- £1.4m
- Profit
- £623k
- Staff
- 4
- Fensa LimitedLondon · Activities of other membership organizations n.e.c.
- Revenue
- £4.9m
- Profit
- £485k
- Staff
- 22
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £812k), from the Companies House accounts bulk data published Jun 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.