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Company No. 07585952 · Incorporated 31 Mar 2011

UK Docks Marine Services Teesside Limited

Registered name: UK DOCKS MARINE SERVICES TEESSIDE LIMITED

UK Docks Marine Services Teesside Limited made £13.6m revenue and £2.1m profit in the year to 31 Jul 2025.

UK Docks Marine Services Teesside Limited’s revenue grew 17% to £13.6m in the year to 31 Jul 2025, with £2.1m profit and 37 employees. The company is classified under “building of ships and floating structures” and is based in South Shields; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 30110Building of ships and floating structures
Status
Active
Location
South Shields, North East
Age
15 yrs · since 2011
Type
Private Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentOperating leverageDoing more with lessCash flow filed
Revenue
£13.6m
Growth ▲16.5%
Profit
£2.1m
Growth ▲129.1%
Profit margin
15.3%
Gross 29.2%
Employees
37
Change ▼7.5%
Profit / employee
£56.1k
Revenue/employee £366k
Profitable streak
3yrs
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 to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£12.6m£11.6m£13.6m
Cost of sales—£9.8m£8.5m£9.6m
Gross profit—£2.8m£3.2m£4m
Operating profit——£1.2m£2.4m
Profit before tax—£1.1m£1.2m£2.4m
Profit after tax—£843k£907k£2.1m
Profit (best available)—£843k£907k£2.1m
Staff costs—£1.8m£2.1m£1.8m
Employees (average)31314037
Ratios
Profit margin—6.7%7.8%15.3%
Gross margin—22.5%27.1%29.2%
Revenue per employee—£406k£291k£366k
Profit per employee—£27.2k£22.7k£56.1k
Cash conversion——−223.8%−23.1%
Growth (year on year)
Revenue growth——▼7.6%▲16.5%
Profit growth——▲7.6%▲129.1%
Headcount growth—0%▲29%▼7.5%
Balance sheet — indirect signals, not revenue
Cash at bank£338k£775k£2.4m£1.6m
Net assets£842k£1.3m£1.5m£3.1m
Fixed assets£912k£916k£970k£1.6m
Current assets£2m£3.6m£4.6m£6.5m
Debtors£650k£434k£307k£149k
Cash from operations—−£817k−£2.7m−£544k
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
15.3%
Profit ÷ revenue.
Gross margin
29.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£366k
Revenue ÷ average employees.
Profit per employee
£56.1k
Profit ÷ average employees.
Cash conversion
−23.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
11.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.1%
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
▲105%
Now £3.1m
Cash at bank
▼34%
Now £1.6m
Headcount
▼8%
Now 37
Deferred income
—
Now —
Fixed assets
▲61%
Now £1.6m
Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £2.1m), from the Companies House accounts bulk data published Apr 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.