DOOR MAINTENANCE GROUP LIMITED
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Cash
£1M
-39.1% vs 2024
Net assets
£5.1M
+6.9% highest in 4 filed years
Employees
62
+3.3% highest in 4 filed years
Profit before tax
£758K
-29.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £14,818,162 | £14,591,480 | -1.5% | |
| Operating profit | — | — | £1,126,985 | £805,998 | -28.5% | |
| Profit before tax | — | — | £1,080,516 | £758,064 | -29.8% | |
| Net profit | — | — | £857,599 | £640,965 | -25.3% | |
| Cash | £61,635 | £34,832 | £1,652,311 | £1,006,934 | -39.1% | |
| Total assets less current liabilities | £172,762 | £256,544 | £5,961,432 | £6,202,428 | +4% | |
| Net assets | £149,641 | £246,714 | £4,812,226 | £5,143,191 | +6.9% | |
| Equity | £149,641 | £246,714 | £4,812,226 | £5,143,191 | +6.9% | |
| Average employees | 2 | 2 | 60 | 62 | +3.3% | |
| Wages | — | — | £1,896,583 | £2,109,547 | +11.2% | |
| Directors' remuneration | — | — | £173,474 | £126,780 | -26.9% |
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 | 2020-06-30 | 2021-06-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 7.6% | 5.5% | |
| Net margin | — | — | 5.8% | 4.4% | |
| Return on capital employed | — | — | 18.9% | 13.0% | |
| Current ratio | — | — | 1.69x | 1.73x | |
| Interest cover | — | — | 24.25x | 16.68x |
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
- Consolidated group
- Auditor
- DHB Accountants Limited
- Audit opinion
- Qualified
- 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 group's and the parent 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.”
Group structure
- DOOR MAINTENANCE GROUP LIMITED · parent
- Sol Products Limited 100%
- Britalia Door Products Limited 100%
- Neco Electrical UK Company Limited 100%
- Uni-Dor Limited 100%
- Expalum Limited 100%
- Harlech Industrial Doors Limited 100%
- Door Maintenance Co. Limited 100%
Significant events
- “There are uncertainties created by the conflicts in Ukraine and the Middle East and the possibility of a disruption to supply lines reliant upon transport from the Far East and Europe, the impact upon the group trading is under constant review and the directors have adopted a strategy to deal with the challenges this presents.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACKIE, Andrew James | Director | 2009-01-09 | Jul 1963 | British |
| TOWNLEY, Huw James | Director | 2018-07-23 | Mar 1959 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'SULLIVAN, John Patrick | Director | 2009-01-09 | 2022-08-07 |
| PICKFORD, Robert Clive | Director | 2009-04-01 | 2015-10-31 |
| SMITH, Robert Edward | Director | 2009-01-09 | 2015-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| L J Development Limited | Corporate entity | Shares 25–50% | 2022-09-15 | Active |
| Mr Andrew James Mackie | Individual | Shares 25–50% | 2019-07-01 | Active |
| Mr John Patrick O'Sullivan | Individual | Shares 75–100% | 2016-04-06 | Ceased 2019-07-01 |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-31 | AA | accounts | Accounts with accounts type group | |
| 2023-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-07 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-03-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-24 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.