DUKES ROAD LIMITED

1. DUKES ROAD LIMITED 1995-11-29 → present
2. FINCHKEMP LIMITED 1995-11-03 → 1995-11-29

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Notwithstanding this material uncertainty on the going concern assumption, the Directors are confident that given the Group's track record, the Group and the Ultimate Parent Company's debt falling due for repayment in the going concern period, will be refinanced or settled in line with plans, rather than requiring repayment on maturity, or will be extinguished as part of property disposals in the period - and consequently, the Ultimate Parent Company will be able to provide the required support to the Company. The Directors also believe that the Parent Company's debt will be repaid and therefore, the Company's property will be released from acting as security to the Parent Company's loan. Therefore, the Directors continue to adopt the going concern basis in preparing these Company financial statements.”

Group structure

1. DUKES ROAD LIMITED · parent
   1. Apex Tower Limited 100% · Great Britain · investment in commercial property
   2. CI Tower Investments Limited 100% · Great Britain · investment in commercial property
   3. CLS Clockwork Limited 100% · Great Britain · investment in commercial property
   4. CLS Crawley Limited 100% · Great Britain · investment in commercial property
   5. CLS Gateway House Limited 100% · Great Britain · investment in commercial property
   6. CLS Gresham Limited 100% · Great Britain · investment in commercial property
   7. CLS London Limited 100% · Great Britain · investment in commercial property
   8. CLS London Properties Limited 100% · Great Britain · investment in commercial property
   9. CLS Prescot Limited 100% · Great Britain · investment in commercial property
   10. Elmfield Road Limited 100% · Great Britain · investment in commercial property
   11. Hygeia Harrow Limited 100% · Great Britain · investment in commercial property

Significant events

• “On 10 October 2024, 1 ordinary £1 share was issued at £168,967,752 due to the intercompany balances restructuring undertaken during the year by the Group.”
• “On 10 October 2024, the share premium account of the Company was reduced by the sum of £144,509,156 to make funds available for the immediate parent Company. The amount was considered to be in excess of the Company's capital requirements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

19

last 12 months

Capital events

5

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +7%

  £16,644,184 → £17,812,926

• Cash

  +30.2%

  £3,995,873 → £5,202,186

• Net assets

  +172.3%

  -£80,487,900 → £58,179,820

• Employees

  —

  Not reported

• Profit before tax

  +51.8%

  -£64,829,683 → -£31,243,091

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers