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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-30

Confirmation statement due

2026-10-02 (in 5mo)

Last made up 2025-09-18

Watchouts

None on the register

Cash

£41M

+44% vs 2024

Net assets

£34M

-3.2% vs 2024

Employees

1,858

+3.4% vs 2024

Profit before tax

£19M

+43.9% vs 2024

Name history

Renamed 1 time since incorporation

  1. CLANCY DOCWRA LIMITED 2001-02-02 → present
  2. R.E.DOCWRA LIMITED 1947-03-31 → 2001-02-02

Accounts

2-year trend · latest reflected 2025-03-30

Metric Trend 2024-03-312025-03-30
Turnover £376,179,000£428,563,000
Operating profit £11,911,000£16,884,000
Profit before tax £12,902,000£18,564,000
Net profit £10,465,000£13,882,000
Cash £28,280,000£40,736,000
Total assets less current liabilities
Net assets £34,892,000£33,774,000
Equity £34,892,000£33,774,000
Average employees 1,7971,858
Wages £81,981,000£87,219,000

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 2024-03-312025-03-30
Operating margin 3.2%3.9%
Net margin 2.8%3.2%
Current ratio 1.61x1.39x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered these factors, the likely performance of the business and possible alternative outcomes, the financing facilities available to the Company and Group and the possible actions that could be taken should new facilities not be available in the future. Having taken all these factors into account, at the time of approving the financial statements, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Therefore, the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

9 active · 19 resigned

Name Role Appointed Born Nationality
PEGG, David Secretary 2004-04-01 British
BAILEY, Matthew Director 2014-01-01 Oct 1970 British
BLABER, Nicholas John Director 2018-09-24 Feb 1968 British
CANNON, Matthew Stephen Director 2013-04-04 Jun 1979 British
CAPE, Michael Lannon Director 2025-09-01 Oct 1983 British
CLANCY, Kevin Thomas Director Apr 1950 Irish
CLANCY, Ronan Michael Director 2021-04-01 Oct 1982 British
CURTAYNE, Bryan Thomas Director 2024-10-01 Oct 1971 Irish
MCGOVERN, Martin Gerard Director 2024-10-01 Mar 1971 Irish
Show 19 resigned officers
Name Role Appointed Resigned
CLANCY, Mary Philomena Secretary 2004-04-01
ADKINS, Christopher Director 2007-06-04 2007-11-30
ARMORY, Gerald Director 2001-03-27 2004-11-11
ARMORY, Gerald Director 1993-04-01 1998-05-29
CLANCY, Dermot Michael Director 2019-09-10
CLANCY, Kathleen Philomena Director 2003-03-31
CLANCY, Mary Philomena Director 2004-04-01
DAVEY, James Bernard Director 2019-01-01 2024-12-31
HALPIN, Michael Director 2001-10-09
KEOGH, James Seamus Augustine Director 1998-05-01 2019-03-31
LAWS, Peter Director 2011-02-16
LOVEDAY, Jonathan Brock Director 2018-09-24 2020-05-01
LYONS, Steven George Director 1998-05-01 2013-08-14
MUSSELL, Matthew Graham Director 2008-08-01 2017-09-27
NEWTON, Anthony Mark Director 2001-09-03 2018-09-20
PIRRIE, Douglas Director 1998-05-01 2001-07-31
ROSSO, Michael Leonard Director 1993-04-01 2006-04-28
WAUGH, Colin Henry Director 2004-10-01 2015-07-10
WILKINSON, Colin Director 2001-03-27 2018-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Clancy Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 156 total filings

Date Type Category Description
2025-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-11 AP01 officers Appoint person director company with name date PDF
2025-09-10 AA accounts Accounts with accounts type full
2025-03-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-07 TM01 officers Termination director company with name termination date PDF
2024-11-12 AA accounts Accounts with accounts type full
2024-10-01 AP01 officers Appoint person director company with name date PDF
2024-10-01 AP01 officers Appoint person director company with name date PDF
2024-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-09 AA accounts Accounts with accounts type full
2023-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type full
2022-10-13 CH01 officers Change person director company with change date PDF
2022-10-13 AD01 address Change registered office address company with date old address new address PDF
2022-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-07-22 MR04 mortgage Mortgage satisfy charge full PDF
2022-07-22 MR04 mortgage Mortgage satisfy charge full PDF
2021-10-12 AA accounts Accounts with accounts type full
2021-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

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 2025-03-30 vs 2024-03-31

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

Official Companies House page