Doocey Holdings Limited
Activities of head offices · Tipton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£41,393,479
Cash
£20,900,868
Turnover
£88,115,893
Profit / loss
£10,580,498
Current assets
£54,859,549
Creditors < 1 year
£16,746,948
Equity
£41,393,479
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Group | 2024-07-31Group | 2023-07-31Group | 2022-07-31Group | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £41,393,479 | £33,362,981 | £26,280,369 | £21,111,900 | — | £9,077,060 | £6,896,065 | £4,551,082 |
| Equity | £41,393,479 | £33,362,981 | £26,280,369 | £21,111,900 | £6,295,124 | £1,196,877 | £2,695,619 | £1,493,089 |
| Assets | ||||||||
| Fixed assets | £8,379,550 | £6,359,410 | — | — | — | £3,385,593 | £3,239,864 | £1,805,464 |
| Property, plant & equipment | £8,359,550 | £6,339,410 | — | — | — | £3,365,593 | £3,219,864 | £1,785,464 |
| Current assets | £54,859,549 | £45,056,552 | — | — | — | £7,540,859 | £5,267,727 | £3,056,716 |
| Cash at bank | £20,900,868 | £15,269,323 | — | — | — | £4,629,887 | £3,456,494 | £2,503,602 |
| Debtors | £33,865,996 | £29,534,912 | — | — | — | £2,910,972 | £1,811,233 | £553,114 |
| Stock | £92,685 | £252,317 | — | — | — | £58,024 | £78,003 | £4,177 |
| Liabilities | ||||||||
| Creditors within one year | £16,746,948 | £15,233,333 | — | — | — | £6,831,809 | £6,541,720 | £3,600,461 |
| Creditors after one year | £4,164,662 | £2,465,031 | — | — | — | £1,256,698 | £1,314,165 | £545,681 |
| Provisions | £1,546,270 | £848,653 | — | — | — | — | — | — |
| Net current assets | £38,724,861 | £30,317,255 | — | — | — | £1,176,609 | £2,675,351 | £1,472,887 |
| Assets less current liabilities | £47,104,411 | £36,676,665 | — | — | — | £1,196,877 | £2,695,619 | £1,493,089 |
| Profit & loss | ||||||||
| Turnover | £88,115,893 | £82,067,244 | — | — | — | £42,027,524 | £35,852,620 | £24,335,197 |
| Gross profit | £25,628,074 | £21,920,079 | — | — | — | £9,605,780 | £8,414,230 | £4,364,130 |
| Operating profit | £14,092,887 | £11,191,907 | — | — | — | £4,905,361 | £4,395,550 | £1,475,293 |
| Profit before tax | £14,432,608 | £11,366,194 | — | — | — | £4,814,936 | £4,315,147 | £1,412,030 |
| Profit / loss | £10,580,498 | £8,332,612 | — | — | — | £1,258 | £2,202,530 | £699,896 |
| People | ||||||||
| Average employees | — | — | — | — | — | 163 | 138 | 55 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-08-18
All monies
OutstandingShow 2 satisfied / released
Property · created 1999-09-14 · satisfied 2016-05-26
All monies
SatisfiedAll Assets · created 1998-11-06 · satisfied 2001-04-05
All monies
Satisfied