DOCKLAND SETTLEMENTS(THE)
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
None on the register
Cash
£81K
+35.2% vs 2024
Net assets
£3M
-1% vs 2024
Employees
29
+11.5% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £593,064 | £574,463 | |
| Operating profit | -£277,805 | -£3,384 | |
| Profit before tax | — | — | |
| Net profit | -£132,097 | -£25,355 | |
| Cash | £60,265 | £81,494 | |
| Total assets less current liabilities | £2,645,839 | £2,620,484 | |
| Net assets | £2,645,839 | £2,620,484 | |
| Equity | £2,645,839 | £2,620,484 | |
| Average employees | 26 | 29 | |
| Wages | £634,478 | £568,883 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -46.8% | -0.6% | |
| Net margin | -22.3% | -4.4% | |
| Return on capital employed | -10.5% | -0.1% | |
| Gearing (liabilities / total assets) | 1.6% | 1.1% | |
| Current ratio | -1.82x | -3.80x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees are satisfied that there are no material uncertainties in the Charity's status as a going concern.”
Significant events
- “Unfortunately, we had to close our Stratford Playcare Service, which never fully recovered after the Covid crisis. Parents' working patterns changed, meaning many are now able to work from home and collect their own children from school.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUNNINGHAM, Tracy Anne | Director | 2012-05-29 | Jun 1966 | English |
| ELSON, Philip | Director | 2017-11-20 | Dec 1957 | British |
| FAHNDRICH, Curt Werner Hayden | Director | 2014-05-14 | Jun 1967 | British |
| HORN, Mark Patrick Seebold | Director | 2005-04-01 | Nov 1967 | British |
| MEYER, Montague John | Director | 1995-07-04 | Dec 1944 | British |
| SHARMA, Shalini | Director | 2019-12-09 | Aug 1978 | British |
| STEAD, Alan George | Director | 2005-04-01 | Feb 1947 | British |
| YOUNG, Martin Ford | Director | 2012-05-29 | Mar 1959 | British |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLANDFORD, Barry | Secretary | 2004-07-28 | 2006-02-01 |
| BOYDELL, Malcolm Barry | Secretary | 2006-02-01 | 2019-04-01 |
| CLARK, Jack Edward | Secretary | 2003-06-25 | 2004-05-20 |
| DENTON, Elizabeth | Secretary | — | 1992-08-04 |
| FAUL, John Bernard | Secretary | — | 1994-07-20 |
| JONES, Samuel Henry | Secretary | 1995-07-04 | 2003-08-05 |
| WARD, Patrick Christopher | Secretary | 1995-06-01 | 1995-07-04 |
| BACH, Louis Charles | Director | 1995-11-15 | 1998-10-21 |
| BARNES-YALLOWLEY, Hugh Michael Francis | Director | 1995-07-04 | 2004-07-24 |
| BLANDFORD, Barry | Director | 1995-07-04 | 2008-10-31 |
| BORG, Jenni | Director | 2006-02-01 | 2011-04-01 |
| BOYDELL, Malcolm Barry | Director | 1995-04-21 | 2016-04-01 |
| CADOGAN DL, The Earl | Director | 1995-05-15 | 2010-11-23 |
| CATT, Benson Franklyn | Director | 1994-05-19 | 1995-05-15 |
| CLARK, Jack Edward | Director | — | 2004-05-20 |
| COOPER, Paul John | Director | 1995-07-04 | 2004-05-04 |
| DENTON, Elizabeth | Director | — | 1992-08-04 |
| DONOGHUE, David | Director | 2005-09-20 | 2009-10-07 |
| DUCAT, Timothy | Director | 1997-06-09 | 2001-12-03 |
| DUGGARD, Michelle | Director | 1998-11-02 | 2000-10-02 |
| EVERETT, Kevin Malcolm | Director | 1993-05-12 | 1995-05-15 |
| FALLOWFIELD, Barbara | Director | 1995-07-04 | 1998-06-11 |
| HAYNES, William Simpson | Director | 1995-07-04 | 2009-10-07 |
| HILL, Steven William, Reverend | Director | 1995-05-15 | 1998-06-11 |
| HUBER, Bernard | Director | 1999-04-12 | 2008-05-30 |
| HUTCHONS, Russell | Director | 2005-09-20 | 2019-01-01 |
| LEWIS, Laurence Harvey | Director | 2002-09-24 | 2005-06-06 |
| LUTON, Peter Alistair | Director | 2002-11-19 | 2008-03-31 |
| LUTON, Peter Alistair | Director | — | 1997-06-08 |
| MACLEAN, Norman Robert | Director | — | 1994-07-20 |
| MAHER, Dara | Director | 1998-10-29 | 1999-06-14 |
| MULDOWNEY, Ann Marie | Director | 1995-07-04 | 2005-01-26 |
| SPENCER, Lauren | Director | 2013-12-04 | 2020-12-07 |
| TABATABAI, Yousef Ghazi | Director | 2005-09-20 | 2010-06-08 |
| WADE, Peter Thomas | Director | 1995-07-04 | 1998-06-11 |
| WARD, Patrick Christopher | Director | — | 1995-05-15 |
| WILLIMOTT, Grace Muriel | Director | 2006-02-01 | 2026-03-17 |
| WYNNE, John Charles | Director | 1999-06-14 | 2000-11-24 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 192 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-23 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-10 | AA | accounts | Accounts with accounts type full | |
| 2024-03-22 | CH01 | officers | Change person director company with change date | |
| 2024-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-06 | AA | accounts | Accounts with accounts type full | |
| 2023-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-10 | AA | accounts | Accounts with accounts type full | |
| 2022-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-14 | AA | accounts | Accounts with accounts type full | |
| 2021-05-25 | AA | accounts | Accounts with accounts type small | |
| 2021-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2020-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-12 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-3.1%
£593,064 £574,463
-
Cash
+35.2%
£60,265 £81,494
-
Net assets
-1%
£2,645,839 £2,620,484
-
Employees
+11.5%
26 29
-
Operating profit
+98.8%
-£277,805 -£3,384
-
Wages
-10.3%
£634,478 £568,883
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers