DORIS ENGINEERING UK LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-01-23 (in 8mo)
Last made up 2026-01-09
Watchouts
Cash
£391K
Latest balance sheet
Net assets
-£2M
Equity attributable
Employees
39
Average over period
Profit before tax
-£966K
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-04-24 | 2024-04-25 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £6,662,115 | £5,925,979 | |
| Operating profit | — | — | -£1,296,437 | -£816,233 | |
| Profit before tax | — | — | -£1,371,123 | -£966,374 | |
| Net profit | — | — | -£1,015,736 | -£825,280 | |
| Cash | — | — | £677,314 | £391,244 | |
| Total assets less current liabilities | — | — | £1,965,388 | £925,868 | |
| Net assets | — | — | -£1,015,686 | -£1,840,966 | |
| Equity | — | — | -£1,015,686 | -£1,840,966 | |
| Average employees | 0 | — | 66 | 39 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 2025-12-31 vs 2024-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-24 | 2024-04-25 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -19.5% | -13.8% | |
| Net margin | — | — | -15.2% | -13.9% | |
| Return on capital employed | — | — | -66.0% | -88.2% | |
| Current ratio | — | — | 2.15x | 1.99x | |
| Interest cover | — | — | -17.36x | -5.44x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company remains assured of the financial support by DORIS Group SA, the ultimate parent company of the DORIS group. The directors have received confirmation that DORIS Group SA intends to provide sufficient funding to enable the Company to meet its obligations as they fall due for at least 12 months from the date of signing this report, subject to obtaining the necessary authorisations from DORIS Group competent body, if required. However, Doris Group SA has indicated that this confirmation does not constitute, and shall not be construed as, a guarantee, indemnity, covenant or legally binding undertaking. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “ODE Renewables LLC, a company incorporated in the State of Delaware, which was acquired by the Company on 15 April 2025, was dissolved following the filing of a Certificate of Dissolution with the Delaware Secretary of State, executed on 23 December 2025 and registered at the end of December 2025, effective 30 December 2025.”
- “The decision to close ODE Renewables LLC was taken in light of very limited commercial prospects, following changes in the U.S. regulatory and policy environment affecting the renewable energy sector. Its registration as a foreign limited liability company in the State of Massachusetts was also cancelled, with effect from 31 December 2025.”
- “The evolution of the situation in the Middle East is being closely monitored by DORIS Engineering UK, with regard to any direct or indirect consequences that could affect its activities and the economic environment in which it operates, in particular in the event of cancellations or delays of certain studies related to oil and gas development projects. At this stage, only a delay in the award of certain studies relating to maintenance projects for platforms and gas facilities in Qatar, for which DORIS Engineering UK has submitted bids at the beginning of 2026, has been identified. Such delay may have a limited impact on the Company's level of activity in 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRKETTS SECRETARIES LIMITED | Corporate Secretary | 2024-04-25 | — | — |
| AGOSTA, Pierre Sylvain | Director | 2024-04-25 | Jul 1989 | French |
| CARMIGNIANI, Francis Louis Michel | Director | 2024-04-25 | Oct 1961 | French |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christophe Pierre Yves Debouvry | Individual | Significant influence | 2024-05-09 | Ceased 2026-01-07 |
| Ode Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-25 | Ceased 2024-05-09 |
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | AA | accounts | Accounts with accounts type full | |
| 2026-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-08 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-01-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-01-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-09 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-09 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-06-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-14 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-05-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-25 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-04-25 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.