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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-08-10 (in 3mo)

Last made up 2025-07-27

Watchouts

None on the register

Cash

£3M

-18.5% vs 2024

Net assets

£9M

+13.9% highest in 6 filed years

Employees

205

+8.5% highest in 6 filed years

Profit before tax

£11M

+29.5% highest in 6 filed years

Accounts

6-year trend · latest reflected 2025-07-31

Metric Trend 2020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover £39,928,267£41,621,470£55,007,717£62,579,224£74,469,568£81,044,299
Operating profit £3,272,499£5,674,345£8,220,573£8,230,674£8,480,954£11,094,184
Profit before tax £3,275,962£5,674,357£8,227,907£8,252,446£8,513,663£11,026,109
Net profit £2,592,943£4,659,143£6,634,816£6,554,675£6,326,770£8,075,621
Cash £595,772£4,086,674£8,850,305£5,221,345£3,782,129£3,082,282
Total assets less current liabilities £4,978,441£5,137,584£5,832,400£6,475,568£8,567,029£12,014,628
Net assets £5,832,400£6,387,075£7,713,845£8,789,466
Equity £4,978,441£5,137,584£5,832,400£6,387,075£7,713,845£8,789,466
Average employees 112118118109189205
Wages £4,700,844£5,015,260£5,328,136£5,890,917£8,884,062£9,532,743

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 2020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin 8.2%13.6%14.9%13.2%11.4%13.7%
Net margin 6.5%11.2%12.1%10.5%8.5%10.0%
Return on capital employed 65.7%110.4%140.9%127.1%99.0%92.3%
Interest cover 5327.30x241.36x107.00x

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.

People

4 active · 5 resigned

Name Role Appointed Born Nationality
DOOCEY, Mark Anthony Director 2014-03-11 Aug 1975 English
DOOCEY, Patrick John Director 2016-11-01 Feb 1977 Irish
DOOCEY, Stephen Francis Director 2005-07-22 Apr 1973 English
HANNIBAL, David John Director 2023-02-13 Aug 1962 British
Show 5 resigned officers
Name Role Appointed Resigned
DOOCEY, Annie Mary Secretary 2018-06-09
DOOCEY, Annie Mary Director 2018-06-09
DOOCEY, Kevin Patrick Director 1997-12-01 2012-08-09
DOOCEY, Michael Francis Director 2006-04-27
WADDINGTON, Eileen Jane Director 2005-07-22 2014-12-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Annie Mary Doocey Individual Significant influence 2016-04-06 Ceased 2020-12-16
Mr Mark Anthony Doocey Individual Significant influence 2016-04-06 Active
Mr Stephen Francis Doocey Individual Significant influence 2016-04-06 Active
Doocey Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full PDF
2025-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 AA accounts Accounts with accounts type medium PDF
2024-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 AA accounts Accounts with accounts type medium PDF
2023-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-28 AA accounts Accounts with accounts type full PDF
2023-02-13 AP01 officers Appoint person director company with name date PDF
2022-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-28 AA accounts Accounts with accounts type full PDF
2021-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-04-30 AA accounts Accounts with accounts type full PDF
2020-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-30 AA accounts Accounts with accounts type small PDF
2019-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-07 AA accounts Accounts with accounts type small
2018-12-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2018-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-05 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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 2025-07-31 vs 2024-07-31

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

Official Companies House page