Red Dock Limited
Registered name: RED DOCK LIMITED
Red Dock Limited made £17.2k revenue and £206 profit in the year to 30 Sep 2025.
Red Dock Limited’s revenue fell 48% to £17.2k in the year to 30 Sep 2025, with £206 profit and 1 employee. The company is classified under “other professional, scientific and technical activities” and is based in Petersfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Petersfield, South East
- 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 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £48.1k | £32.8k | £33.2k | £17.2k |
| Profit after tax | £45.6k | −£8.7k | £421 | £206 |
| Profit (best available) | £45.6k | −£8.7k | £421 | £206 |
| Staff costs | £0 | £31.6k | £32k | £14k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 94.8% | −26.4% | 1.3% | 1.2% |
| Revenue per employee | — | £32.8k | £33.2k | £17.2k |
| Profit per employee | — | −£8.7k | £421 | £206 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼31.7% | ▲1% | ▼48.2% |
| Profit growth | — | ▼119.1% | — | ▼51.1% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £93.5k | £84.8k | £85.2k | £85.3k |
| Fixed assets | £0 | £0 | £0 | — |
| Current assets | £93.5k | £84.8k | £85.2k | £85.3k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 1.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17.2k
- Revenue ÷ average employees.
- Profit per employee
- £206
- 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
- ▲0%
- Now £85.3k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £206), from the Companies House accounts bulk data published Oct 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.