UK Companies House feature
DOHERTY IT SOLUTIONS LTD
Cash
£2M
+6.6% vs 2023
Net assets
£2M
+3.8% vs 2023
Employees
62
+8.8% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 02678057
- Status
- Active
- Incorporation
- 1992-01-16
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62090
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | £586,176 | — | — | — | — | — | |
| Net profit | — | — | — | — | £330,905 | £433,172 | |
| Cash | £86,212 | — | — | — | £1,747,648 | £1,863,580 | |
| Total assets less current liabilities | £858,543 | — | — | — | £1,719,779 | £1,729,454 | |
| Net assets | £708,712 | — | — | — | £1,613,492 | £1,674,116 | |
| Equity | £708,712 | £1,208,048 | £1,263,289 | £1,720,949 | £1,613,492 | £1,674,116 | |
| Average employees | — | — | — | — | 57 | 62 | |
| Wages | £2,968,586 | — | — | — | £3,791,104 | £4,214,927 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the year end, the group has net assets of £1,603,743 (2023 - £1,514,063). The directors have prepared detailed cash flow forecasts for the group for more than 12 months from the approval of these financial statements. These forecasts indicate the group is able to operate within its facilities and meet its liabilities as they fall due. On the basis of the points above, the directors are satisfied that it is appropriate to prepare the financial statements on a going concern basis.”
Subsidiaries
- Doherty IT Solutions Sdn. Bhd. · 100% held · Malaysia · to provide consultation services on IT support, IT outsourcing, administration and marketing services.
Significant events
- “The directors remain steadfast in their commitment to delivering long-term value for clients, employees, and shareholders. This dedication has been recently acknowledged with the attainment of the UK's Best Managed IT Service Provider for 2025 at the Private Equity focused Drawdown awards. Our 2025 priorities are outlined below. Targeted Automation, Strengthening Cyber Resilience, Responsible Al Adoption, People and Scalability.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAYWOOD, Andrea | Secretary | 2021-03-14 | — | — |
| DOHERTY, Terrence Dominic | Director | 2000-11-07 | Jan 1965 | New Zealander |
| HAYWOOD, Andrea | Director | 2021-03-14 | Oct 1971 | British |
| MITCHELL, Andrew Darby | Director | 2006-01-01 | Mar 1958 | British |
| MITCHELL, James | Director | 2008-10-08 | Nov 1961 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURRELL, Mark Andrew | Secretary | 2001-09-18 | 2014-10-07 |
| DAVIDSON, Helena | Secretary | 2014-10-07 | 2016-08-30 |
| DOHERTY, Terrence Dominic | Secretary | 1996-08-10 | 2001-12-31 |
| DREVER, Jacqueline Sonia | Secretary | 2018-11-28 | 2020-09-18 |
| GREWAL, Kalwant | Secretary | 2001-06-01 | 2001-09-18 |
| SHAH, Arpna | Secretary | 2016-10-01 | 2017-10-06 |
| WILLIAMS-BAFFOE, Philis | Secretary | 2017-10-06 | 2018-11-28 |
| P V BEVERIDGE & CO (NOMINEES) LTD. | Corporate Secretary | — | 1995-04-10 |
| MILLS, Caleb Peter Baruch | Director | 2021-01-28 | 2022-11-10 |
| MITCHELL, James | Director | — | 2000-11-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Terrence Dominic Doherty | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-10 | AA | accounts | accounts with accounts type group |
| 2024-10-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-25 | AA | accounts | accounts with accounts type group |
| 2023-09-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-27 | AA | accounts | accounts with accounts type group |
| 2023-08-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-01-25 | TM01 | officers | termination director company with name termination date |
| 2022-11-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-29 | AA | accounts | accounts with accounts type small |
| 2022-06-23 | CH01 | officers | change person director company with change date |
| 2022-06-23 | CH01 | officers | change person director company with change date |
| 2022-06-23 | CH03 | officers | change person secretary company with change date |
| 2022-06-13 | AD01 | address | change registered office address company with date old address new address |
| 2022-06-13 | AD01 | address | change registered office address company with date old address new address |
| 2022-06-13 | AD01 | address | change registered office address company with date old address new address |
| 2022-01-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-13 | AA | accounts | accounts with accounts type small |
| 2021-04-15 | CH01 | officers | change person director company with change date |
| 2021-04-15 | PSC04 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory