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Cash

£6.2M

-10.6% vs 2023

Net assets

£10M

+27.9% highest in 6 filed years

Employees

82

-5.7% lowest in 6 filed years

Profit before tax

£1.5M

-75.7% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2024-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30 Δ vs prior
Turnover £27,636,416£37,913,511£26,307,207 -30.6%
Operating profit £3,400,944£6,303,076£1,377,756 -78.1%
Profit before tax £3,312,851£6,277,647£1,525,201 -75.7%
Net profit £2,984,300£5,275,403£2,754,108 -47.8%
Cash £360£94£606,984£3,087,122£6,909,686£6,178,429 -10.6%
Total assets less current liabilities £1,773,147£2,591,335£2,440,198£4,037,834£8,776,984£10,972,580 +25%
Net assets £1,221,010£827,643£1,177,129£3,010,308£7,912,211£10,120,347 +27.9%
Equity £1,221,010£827,643£1,177,129£3,010,308£7,912,211£10,120,347 +27.9%
Average employees 123103931048782 -5.7%
Wages £2,408,223£2,190,435£2,171,216 -0.9%
Directors' remuneration £120,898£44,769£55,956 +25%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating margin 12.3%16.6%5.2%
Net margin 10.8%13.9%10.5%
Return on capital employed 84.2%71.8%12.6%
Gearing (liabilities / total assets) 46.9%30.2%
Current ratio 2.15x3.62x
Interest cover 38.22x85.99x15.35x

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.

Name history

Renamed 2 times since incorporation

  1. CPD BODIES LIMITED 2009-05-11 → present
  2. CPD UTILITIES LIMITED 2006-05-12 → 2009-05-11
  3. DOOCEY UTILITIES LIMITED 2002-06-02 → 2006-05-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Waltons Business Advisers Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
DOOCEY, Nuala Theresa Secretary 2002-06-07 British
DOOCEY, Cathal Patrick Director 2006-05-04 Sep 1983 Irish
DOOCEY, Liam Director 2019-08-07 Oct 1992 English
MAGUIRE, David Lawrence Director 2019-01-08 Jan 1984 British
Show 4 resigned officers
Name Role Appointed Resigned
TEMPLES (NOMINEES) LIMITED Corporate Nominee Secretary 2002-06-02 2002-06-07
DOOCEY, Charles Director 2002-06-07 2006-05-05
DOOCEY, Nuala Theresa Director 2006-05-05 2015-11-24
TEMPLES (PROFESSIONAL SERVICES) LIMITED Corporate Nominee Director 2002-06-02 2002-06-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cpd Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-07-01 Active
Mr Cathal Patrick Doocey Individual Shares 75–100%, Voting 75–100% 2016-06-03 Ceased 2022-07-01

Filing timeline

Last 20 of 82 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-06-16 RESOLUTIONS Resolution
  • 2022-06-16 MA Memorandum articles
Date Type Category Description
2025-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 AA accounts Accounts with accounts type full PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-26 AA accounts Accounts with accounts type full PDF
2023-06-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-09 CH01 officers Change person director company with change date PDF
2023-04-03 AA accounts Accounts with accounts type full
2022-07-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-07-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-06-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-06-16 RESOLUTIONS resolution Resolution
2022-06-16 MA incorporation Memorandum articles
2022-06-14 SH08 capital Capital name of class of shares
2022-06-14 SH10 capital Capital variation of rights attached to shares
2022-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-13 CH01 officers Change person director company with change date PDF
2022-06-08 CH01 officers Change person director company with change date PDF
2022-06-08 CH03 officers Change person secretary company with change date PDF
2022-06-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-06-08 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

Official Companies House page