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Companies/02586022

Dodd Group Holdings Limited

Activities of head offices · Shropshire

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£64,163,000
Cash
£55,322,000
Turnover
—
Profit / loss
£4,999,000
Current assets
—
Creditors < 1 year
—
Equity
£64,163,000
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£64,163,000£59,664,000—£7,435,000£7,779,000£7,855,000
Equity£64,163,000£59,664,000—£7,435,000——
Assets
Fixed assets———£8,302,000£8,302,000£8,302,000
Property, plant & equipment£6,054,000£6,558,000—£1,000£1,000£1,000
Current assets———£7,360,000£6,495,000£6,972,000
Cash at bank£55,322,000£50,558,000£43,293,000£6,146,000£4,433,000£3,785,000
Debtors———£1,214,000—£3,187,000
Stock———£0£0£0
Liabilities
Assets less current liabilities—————£8,880,000
Profit & loss
Turnover———£167,479,000£142,082,000—
Gross profit———£38,223,000£36,798,000—
Operating profit———£2,179,000£4,404,000—
Profit before tax£7,475,000£6,290,000—£2,486,000£4,753,000—
Profit / loss£4,999,000£4,531,000—£155,000£3,772,000£2,289,000
People
Average employees———858854867
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 1999-03-03 · satisfied 2002-09-26
All monies
Satisfied