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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-10 (in 1mo)

Last made up 2025-05-27

Watchouts

None on the register

Cash

£3M

+3% vs 2023

Net assets

£2M

+59.8% vs 2023

Employees

Average over period

Profit before tax

£979K

-4.8% vs 2023

Name history

Renamed 1 time since incorporation

  1. DONCASTER FUNDCO 2 LIMITED 2019-07-08 → present
  2. DONCASTER COMMUNITY SOLUTIONS (FUNDCO2) LIMITED 2007-05-15 → 2019-07-08

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £2,062,000£2,031,000
Operating profit £859,000£758,000
Profit before tax £1,028,000£979,000
Net profit £722,000£549,000
Cash £2,947,000£3,034,000
Total assets less current liabilities £18,184,000£18,138,000
Net assets £1,323,000£2,114,000
Equity £1,323,000£2,114,000
Average employees
Wages

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 2023-12-312024-12-31
Operating margin 41.7%37.3%
Net margin 35.0%27.0%
Return on capital employed 4.7%4.2%
Gearing (liabilities / total assets) 93.6%89.2%
Current ratio 1.37x2.06x
Interest cover 0.83x0.76x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Goodman Jones LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

4 active · 33 resigned

Name Role Appointed Born Nationality
EQUITIX MANAGEMENT SERVICES LIMITED Corporate Secretary 2025-11-01
DOUGLASS, Charlotte Sophie Ellen Director 2017-08-01 Dec 1978 British
FITCH, Jane Angela, Dr Director 2021-10-20 May 1968 British
RAVI KUMAR, Balasingham Director 2025-11-11 Mar 1975 British
Show 33 resigned officers
Name Role Appointed Resigned
AHMED, Mohammed Secretary 2018-04-01 2018-09-25
BUCUR, George Bogdan Secretary 2018-09-25 2019-09-01
FOWLER, Jack Leonard Secretary 2019-09-01 2024-01-01
HERON, Rosie Ann Secretary 2024-01-01 2025-11-01
SHERIDAN, Clare Secretary 2015-05-01 2018-04-01
ASSET MANAGEMENT SOLUTIONS LIMITED Corporate Secretary 2007-05-15 2015-04-30
BRAIN ENGLAND, Susan Maria Director 2007-07-02 2010-10-01
CARDWELL, Scott Anthony Director 2019-08-18 2025-04-03
CHAMBERS, Michael James Director 2013-10-03 2015-10-02
CHRISTIE, Rory William Director 2012-07-20 2013-08-02
CHRISTOPHER, Moukdavinh Director 2018-05-22 2021-02-15
COATES, Richard John Director 2016-09-16 2021-09-30
COOKE, Jonathan Paul Director 2010-02-12 2011-10-10
COOKE, Jonathan Paul Director 2008-08-22 2011-10-01
COX, Peter John Director 2007-07-02 2012-07-20
CROUCH, Jennifer Louise Director 2016-02-29 2017-08-01
DAY, Mark Director 2011-03-15 2015-10-02
DUCK, Andrew Neil Director 2019-05-08 2025-11-11
GARLAND, Peter Leslie Director 2009-02-01 2010-10-01
GOURLAY, Alastair Graham Director 2007-05-18 2012-07-20
HAAN, John Edward Director 2012-07-20 2016-02-29
HACKETT, Steven Mark Director 2011-10-01 2013-03-31
HILDITCH, Deborah Jane Director 2010-02-12 2013-03-31
MACKINLAY, Gavin William Director 2013-08-02 2019-05-08
POWELL, Andrew John Director 2007-07-02 2012-07-20
POWELL, Sheenagh Director 2007-07-02 2010-02-12
ROONEY, Martin Paul Director 2010-10-01 2013-10-03
SHELDRAKE, Peter John Director 2012-07-20 2018-05-22
TAYLOR, Warren Thomas Director 2010-12-15 2012-07-20
TINGLE, Hayley Director 2013-07-16 2018-02-10
WARD, Neil Geoffrey Director 2015-10-02 2016-09-16
WHITTINGTON, John Director 2007-05-15 2007-05-18
WILKINSON, David Director 2018-03-13 2019-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Doncaster Estates Partnership Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 152 total filings

Date Type Category Description
2026-03-31 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-11-17 TM01 officers Termination director company with name termination date PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-11-17 AP04 officers Appoint corporate secretary company with name date PDF
2025-11-17 TM02 officers Termination secretary company with name termination date PDF
2025-10-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-07 AA accounts Accounts with accounts type full
2025-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 TM01 officers Termination director company with name termination date PDF
2024-07-12 AA accounts Accounts with accounts type small
2024-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 AP03 officers Appoint person secretary company with name date PDF
2024-01-31 TM02 officers Termination secretary company with name termination date PDF
2023-07-14 AA accounts Accounts with accounts type small
2023-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-30 CH03 officers Change person secretary company with change date PDF
2023-05-30 CH01 officers Change person director company with change date PDF
2022-10-13 AA accounts Accounts with accounts type small
2022-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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