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Company No. 07882115 · Incorporated 14 Dec 2011

Dockley Limited

Registered name: DOCKLEY LIMITED

Dockley Limited made £5.1m revenue and £915k profit in the year to 30 Nov 2024. read from filing text

Dockley Limited’s revenue fell 65% to £5.1m in the year to 30 Nov 2024, with £915k profit and 1 employee. The company is classified under “development of building projects” and is based in London; we hold 3 years of its filed accounts.

Status
Active
Location
London, London
Age
14 yrs · since 2011
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 30 Nov 2024

Key figures

IndependentSmall teamCash flow filed
Revenue
£5.1m
Growth ▼65.5%
Profit
£915k
Growth ▼76.3%
Profit margin
18.1%
Gross 40.9%
Employees
1
Change 0%
Profit / employee
£915k
Revenue/employee £5.1m
Profitable streak
2yrs
Consecutive profitable years in our data

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 to30 Nov 202230 Nov 202330 Nov 2024
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£24.2m£14.6m£5.1m
Cost of sales£15.9m£9.9m£3m
Gross profit£8.2m£4.8m£2.1m
Operating profit£7.5m£4.3m£1.7m
Profit before tax−£5.7m£3.9m£915k
Profit after tax−£5.7m£3.9m£915k
Profit (best available)−£5.7m£3.9m£915k
Employees (average)111
Ratios
Profit margin−23.7%26.4%18.1%
Gross margin34.1%32.6%40.9%
Revenue per employee£24.2m£14.6m£5.1m
Profit per employee−£5.7m£3.9m£915k
Cash conversion—−266%−202%
Growth (year on year)
Revenue growth—▼39.4%▼65.5%
Profit growth——▼76.3%
Headcount growth—0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£155k£30.8k£44.5k
Net assets−£6.6m−£2.8m−£1.9m
Fixed assets£2.9m£2.7m£2.9m
Current assets£14.2m£7.4m£4.8m
Debtors£360k£203k£63.4k
Deferred income£1.1m£889k£454k
Cash from operations—−£11.3m−£3.5m
SourceFullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2024FullAccounts · bulk data Aug 2025
Derived from the latest filing

How the business works

Profit margin
18.1%
Profit ÷ revenue.
Gross margin
40.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£5.1m
Revenue ÷ average employees.
Profit per employee
£915k
Profit ÷ average employees.
Cash conversion
−202%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
57.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.3%
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
—
Now −£1.9m
Cash at bank
▲45%
Now £44.5k
Headcount
0%
Now 1
Deferred income
▼49%
Now £454k
Fixed assets
▲9%
Now £2.9m

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 30 Nov 2024 (profit £915k), from the Companies House accounts bulk data published Aug 2025. 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.