J O'DOHERTY HAULAGE LIMITED
Get an alert when J O'DOHERTY HAULAGE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-16 (in 4mo)
Last made up 2025-09-02
Watchouts
None on the register
Cash
£352K
-93.7% vs 2024
Net assets
£10M
+3.4% vs 2024
Employees
66
+17.9% vs 2024
Profit before tax
£931K
-90.6% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £34,939,998 | £22,210,766 | |
| Operating profit | £10,018,290 | £1,186,205 | |
| Profit before tax | £9,886,727 | £931,006 | |
| Net profit | £7,637,832 | £313,243 | |
| Cash | £5,616,385 | £351,620 | |
| Total assets less current liabilities | £12,775,228 | £15,157,184 | |
| Net assets | £9,349,306 | £9,662,549 | |
| Equity | £9,349,306 | £9,662,549 | |
| Average employees | 56 | 66 | |
| Wages | £2,776,509 | £2,860,998 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 28.7% | 5.3% | |
| Net margin | 21.9% | 1.4% | |
| Return on capital employed | 78.4% | 7.8% | |
| Gearing (liabilities / total assets) | 67.5% | 70.9% | |
| Current ratio | 1.08x | 0.74x | |
| Interest cover | 70.41x | 4.39x |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors expect the company to have adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “The reduction in turnover and profitability was mainly due to inactivity during the site closure for the installation and implementation of new automated waste recycling facilities.”
- “The company continued to renew the facilities at the waste recycling centre and invested net £8.9 million in new and modern plant and machinery during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KHAN, Muhammad Faheem | Director | 2025-08-14 | Jun 1975 | British |
| MCDAID, John Martin | Director | 2025-09-22 | May 1967 | British |
| O'DOHERTY, Kieran James | Director | 2019-03-01 | Jul 1995 | Irish |
| VINES, Gerard | Director | 2025-08-14 | Oct 1961 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'DOHERTY, Theresa | Secretary | 2003-09-23 | 2023-02-08 |
| BRIGHTON SECRETARY LTD | Corporate Nominee Secretary | 2003-09-01 | 2003-09-05 |
| O'DOHERTY, Jim | Director | 2003-09-23 | 2024-10-24 |
| O'DOHERTY, Teresa | Director | 2005-03-16 | 2017-12-22 |
| TYLER, Matthew | Director | 2023-07-19 | 2025-02-20 |
| BRIGHTON DIRECTOR LTD | Corporate Nominee Director | 2003-09-01 | 2003-09-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jim O'Doherty | Individual | Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| J O'Doherty Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | CH01 | officers | Change person director company with change date | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-25 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-29 | AA | accounts | Accounts with accounts type full | |
| 2023-09-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-08 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-03-31 vs 2024-03-31
-
Turnover
-36.4%
£34,939,998 £22,210,766
-
Cash
-93.7%
£5,616,385 £351,620
-
Net assets
+3.4%
£9,349,306 £9,662,549
-
Employees
+17.9%
56 66
-
Operating profit
-88.2%
£10,018,290 £1,186,205
-
Profit before tax
-90.6%
£9,886,727 £931,006
-
Wages
+3%
£2,776,509 £2,860,998
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