Dry Dock Pub CIC
Directors’ report period ended 28 February 2025 Principal activities of the company The principle activity of the CIC is to be a sober/dry venue for the community to have a pub environment with a safe space for those wishing to stay alcohol free. Directors The directors shown below have held office the whole of the period from 1 March 2024 to 28 February 2025. Mr Samuel Watson Mr Liam Ormerod The directors shown below have been appointed during the period from 1 March 2024 to 28 February 2025. Mr Philip Simon Watson 7 October 2025 Miss Nicola Jean Williams 8 October 2025 Vasiliki Kalogeropoulou stood down from being a direct during the period from 1 March 2024 to 28 February 2025. Secretary Mrs Beverley Watson The above report has been prepared in accordance with the special provisions in part 15 of the companies act 2006. This report was approved by the board of directors on 23 November 2025. And signed on behalf of the board by: Name: Samuel Watson Status: Director
Revenue
£45k
No comparable prior period
Profit after tax
-£19k
Margin -41.5%
Employees
5
– 0.0% vs prior ~12m period
Net assets
-£19k
Total assets £6k
Financial history
Revenue by accounting period
2 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 28 Feb 2025 | — | — | — | 5 | -£19k |
| 28 Feb 2024 | £45k | — | -£19k | 5 | -£11k |
Latest available figures
Period ending 28 Feb 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £45k
- Gross profit
- £34k
- Operating profit
- -£19k
- Profit before tax
- -£19k
- Profit after tax
- -£19k
Balance sheet
- Total assets
- £6k
- Cash
- £6k
- Total liabilities
- £26k
- Net assets
- -£19k
- Revenue per employee
- Not available
Similar companies
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Antoniasdeli Ltd 13462219 | Hospitality | Bristol | £100k | ▲ +29.1% | 2 |
| Super Mario Cleaning Limited 11621237 | Hospitality | London | £100k | ▼ -30.7% | 9 |
| The Boat Inn (Whittlesea) Limited 04621429 | Hospitality | Whittlesey | £100k | ▲ +12.9% | 1 |
| Pauls Bar Limited 12006308 | Hospitality | Liverpool | £100k | ▼ -20.5% | 1 |
| Wheeltapper Inns Limited 11132932 | Hospitality | Loughborough | £100k | ▲ +108.2% | 2 |
Other hospitality companies in South West
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| White Rose UK Ltd 06560948 | Hospitality | Plymouth | £71.6m | ▲ +0.9% | 1,455 |
| Caspian Networks Limited 03283357 | Hospitality | Bristol | £65.0m | ▲ +0.8% | 1,410 |
| Lambtrad Ltd 06564727 | Hospitality | Wedmore | £55.8m | ▲ +0.3% | 1,362 |
| John Fowler Holdings Limited 10051064 | Hospitality | Barnstaple | £43.4m | ▲ +19.5% | 641 |
| John Fowler Holidays Limited 00834652 | Hospitality | Barnstaple | £37.1m | ▲ +2.3% | 417 |