Dockree Associates Ltd
Registered name: DOCKREE ASSOCIATES LTD
Dockree Associates Ltd made £11k revenue and £11k profit in the year to 30 Apr 2025.
Dockree Associates Ltd’s revenue was £11k in the year to 30 Apr 2025, with £11k profit and 0 employees. The company is classified under “management consultancy activities other than financial management” and is based in Harrogate; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Harrogate, Yorkshire and The Humber
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | £11k |
| Profit after tax | — | — | — | £11k |
| Profit (best available) | — | — | — | £11k |
| Staff costs | — | — | — | £0 |
| Employees (average) | — | 2 | 2 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | 100% |
| Growth (year on year) | ||||
| Headcount growth | — | — | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£7.5k | −£15.6k | −£8.5k | −£6.4k |
| Fixed assets | — | £2k | £2k | £2k |
| Current assets | £3.1k | £2k | £2.1k | £2.1k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 100%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18.2%
- 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
- —
- Now −£6.4k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £2k
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £11k), 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.