DOORCO LIMITED — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

1 item

Cash

£904K

-19.3% vs 2023

Net assets

£8M

+3.2% highest in 4 filed years

Employees

194

+11.5% highest in 4 filed years

Profit before tax

£3M

-28.2% vs 2023

Watchouts

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

1 PSC ceased in last 24 months

Significant control changed hands — see the Ownership section.

Net assets

7-year trend · vs Consumer Discretionary median

DOORCO LIMITED·Consumer Discretionary median · n=21268

Accounts

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

Metric	2021-01-01	2021-12-31	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Turnover	—	£33,610,727	—	£36,982,394	—	£42,846,374	£41,898,016
Operating profit	—	£554,501	—	£2,377,843	—	£4,344,995	£3,302,587
Profit before tax	—	£457,768	—	£2,163,223	—	£4,085,222	£2,935,130
Net profit	—	£497,689	—	£1,609,049	—	£3,086,141	£2,254,350
Cash	£2,280,194	£409,481	£409,481	£1,330,130	£1,330,130	£1,120,425	£903,704
Total assets less current liabilities	—	£5,853,439	—	£6,794,076	—	£9,840,396	£9,951,269
Net assets	—	£3,445,455	—	£4,519,862	—	£7,566,003	£7,810,353
Equity	£2,994,180	£3,445,455	£3,445,455	£4,519,862	£4,519,862	£7,566,003	£7,810,353
Average employees	—	115	—	143	—	174	194
Wages	—	£4,986,769	—	£4,543,629	—	£6,157,988	£6,848,137
Directors' remuneration	—	£1,752,851	—	£661,280	—	£1,066,870	£963,344

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

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

Turnover

-2.2%

£42,846,374 £41,898,016
Cash

-19.3%

£1,120,425 £903,704
Net assets

+3.2%

£7,566,003 £7,810,353

highest in 4 filed years
Employees

+11.5%

174 194

highest in 4 filed years
Operating profit

-24%

£4,344,995 £3,302,587
Profit before tax

-28.2%

£4,085,222 £2,935,130
Wages

+11.2%

£6,157,988 £6,848,137

highest in 4 filed years

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

Ratios

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

Ratio	2021-01-01	2021-12-31	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Operating margin	—	1.6%	—	6.4%	—	10.1%	7.9%
Net margin	—	1.5%	—	4.4%	—	7.2%	5.4%
Return on capital employed	—	9.5%	—	35.0%	—	44.2%	33.2%
Gearing (liabilities / total assets)	—	—	—	—	—	55.4%	58.1%
Current ratio	—	—	—	—	—	1.96x	1.67x
Interest cover	—	5.18x	—	11.08x	—	16.70x	7.56x

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 1 time since incorporation

DOORCO LIMITED 2013-11-26 → present
CAPSTONE DOORS LIMITED 2007-12-04 → 2013-11-26

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: Hurst Accountants 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.”

Significant events

“At the end of 2023, the Company invested in a second manufacturing site in Thorne which has been developed during 2024 to increase production capacity and will allow the company to close an existing rented warehouse.”
“There have been no significant events affecting the Company since the year end.”

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

People

2 active · 2 resigned

Name	Role	Appointed	Born	Nationality
SULLIVAN, Daniel	Director	2008-04-04	Jan 1974	British
SULLIVAN, Jayne Elizabeth	Director	2015-10-14	Nov 1974	British

Show 2 resigned officers

Name	Role	Appointed	Resigned
COLLINS, Elizabeth Ann	Secretary	2007-12-04	2024-09-18
COLLINS, John Arthur	Director	2007-12-04	2024-09-18

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Orange Assets Bidco 2 Limited	Corporate entity	Shares 75–100%, Voting 75–100%	2026-02-17	Active
Mrs Jayne Elizabeth Sullivan	Individual	Shares 25–50%, Voting 25–50%	2016-04-06	Ceased 2026-02-17
Jci Limited	Corporate entity	Shares 25–50%, Voting 25–50%	2016-04-06	Ceased 2017-05-09
Mr Daniel Sullivan	Individual	Shares 25–50%, Voting 25–50%	2016-04-06	Active

Filing timeline

Last 20 of 76 total filings

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

2026-03-14 RESOLUTIONS Resolution

Date	Type	Category	Description
2026-03-14	SH02	capital	Capital alter shares subdivision
2026-03-14	RESOLUTIONS	resolution	Resolution
2026-03-04	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2026-03-04	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2026-02-19	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2025-11-17	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-07-15	CH01	officers	Change person director company with change date	PDF
2025-05-06	AA	accounts	Accounts with accounts type full	PDF
2025-02-24	CH01	officers	Change person director company with change date	PDF
2024-11-21	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-10-15	SH03	capital	Capital return purchase own shares
2024-10-14	SH06	capital	Capital cancellation shares
2024-09-19	TM01	officers	Termination director company with name termination date	PDF
2024-09-19	TM02	officers	Termination secretary company with name termination date	PDF
2024-09-04	AA	accounts	Accounts with accounts type full	PDF
2023-11-30	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-04-28	AA	accounts	Accounts with accounts type full	PDF
2022-11-28	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-11-09	AUD	auditors	Auditors resignation company
2022-09-29	AA	accounts	Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 8
Capital events: 3
Officers appointed: 0
Officers resigned: 0

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

Official Companies House page