PATRICK B DOYLE (CONSTRUCTION) LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-01-27 (in 8mo)
Last made up 2026-01-13
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
£10M
Equity attributable
Employees
21
Average over period
Profit before tax
£911K
Period ending 2025-07-31
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-07-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £19,087,579 | £9,486,683 | |
| Operating profit | — | — | — | — | — | £1,903,167 | £763,132 | |
| Profit before tax | — | — | — | — | — | £2,219,583 | £910,643 | |
| Net profit | — | — | — | — | — | £1,627,421 | £665,387 | |
| Cash | — | — | — | — | — | £5,105,057 | £4,058,187 | |
| Total assets less current liabilities | — | — | — | — | — | £10,513,203 | £10,286,291 | |
| Net assets | — | — | — | — | — | £10,513,203 | £10,218,590 | |
| Equity | £4,178,452 | £4,678,913 | £6,230,521 | £8,204,462 | £9,198,282 | £10,513,203 | £10,218,590 | |
| Average employees | — | — | — | — | — | 18 | 21 | |
| Wages | — | — | — | — | — | £1,127,198 | £839,997 | |
| Directors' remuneration | — | — | — | — | — | £23,777 | £57,092 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 10.0% | 8.0% | |
| Net margin | — | — | — | — | — | 8.5% | 7.0% | |
| Return on capital employed | — | — | — | — | — | 18.1% | 7.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 34.5% | 33.5% | |
| Current ratio | — | — | — | — | — | 2.56x | 2.61x | |
| Interest cover | — | — | — | — | — | 137.62x | 11.47x |
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
- Gray & Co Dan Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 original financial statements were authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GLENSPEY ASSOCIATES LIMITED | Corporate Secretary | 2009-03-01 | — | — |
| CRAWLEY, Daniel Robert | Director | 2017-04-01 | Nov 1980 | British |
| DOYLE, Mark Bernard | Director | 2011-07-22 | Oct 1968 | British |
| DOYLE, Neil Owen | Director | 2007-01-18 | Apr 1972 | British |
| DOYLE, Patrick Bernard | Director | 2007-02-01 | Feb 1946 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOODE, Albert Bryan | Secretary | 2007-01-18 | 2009-02-28 |
| DOYLE, Kathryn Margaret | Director | 2011-07-22 | 2024-03-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Patrick Bernard Doyle | Individual | Shares 25–50% | 2017-01-17 | Active |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | AA | accounts | Accounts with accounts type full | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | AA | accounts | Accounts with accounts type full | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AA01 | accounts | Change account reference date company current extended | |
| 2024-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-26 | AA | accounts | Accounts with accounts type full | |
| 2023-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-27 | CH01 | officers | Change person director company with change date | |
| 2022-10-25 | AA | accounts | Accounts with accounts type full | |
| 2022-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-27 | AA | accounts | Accounts with accounts type full | |
| 2021-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-06 | AA | accounts | Accounts with accounts type full | |
| 2020-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-16 | AAMD | accounts | Accounts amended with made up date | |
| 2019-10-18 | AA | accounts | Accounts with accounts type small | |
| 2019-04-04 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.