DOHERTY & GRAY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-02 (in 9mo)
Last made up 2026-01-19
Watchouts
None on the register
Cash
£280K
-8% vs 2024
Net assets
£4M
+2% vs 2024
Employees
92
+1.1% vs 2024
Profit before tax
£7K
+107.1% vs 2024
Net assets
7-year trend · vs Consumer Staples median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £45,754,204 | £54,039,838 | |
| Operating profit | — | — | — | — | — | £290,101 | £388,613 | |
| Profit before tax | — | — | — | — | — | -£97,199 | £6,895 | |
| Net profit | — | — | — | — | — | -£101,868 | -£10,689 | |
| Cash | — | — | — | — | — | £304,368 | £280,059 | |
| Total assets less current liabilities | — | — | — | — | — | £4,072,873 | £4,115,653 | |
| Net assets | — | — | — | — | — | £3,915,250 | £3,992,532 | |
| Equity | £3,207,626 | £3,327,569 | £3,267,704 | £3,947,696 | £3,985,349 | £3,915,250 | £3,992,532 | |
| Average employees | — | — | — | — | — | 91 | 92 | |
| Wages | — | — | — | — | — | £2,752,470 | £2,947,987 | |
| Directors' remuneration | — | — | — | — | — | £165,000 | £159,717 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+18.1%
£45,754,204 £54,039,838
-
Cash
-8%
£304,368 £280,059
-
Net assets
+2%
£3,915,250 £3,992,532
-
Employees
+1.1%
91 92
-
Operating profit
+34%
£290,101 £388,613
-
Profit before tax
+107.1%
-£97,199 £6,895
-
Wages
+7.1%
£2,752,470 £2,947,987
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 | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0.6% | 0.7% | |
| Net margin | — | — | — | — | — | -0.2% | -0.0% | |
| Return on capital employed | — | — | — | — | — | 7.1% | 9.4% | |
| Current ratio | — | — | — | — | — | 1.08x | 1.07x | |
| Interest cover | — | — | — | — | — | 0.75x | 1.01x |
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
- McKeague Morgan & Company
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis, which assumes that the company will continue to be able to meet its liabilities as they fall due for the foreseeable future.”
Group structure
- DOHERTY & GRAY LIMITED · parent
- Hull's of Ballymena Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOHERTY, Brendan Martin | Secretary | 2000-01-19 | — | Northern Irish |
| DOHERTY, Brendan Martin | Director | 2000-01-19 | Apr 1965 | Northern Irish |
| DOHERTY, Seamus | Director | 2000-03-01 | Oct 1970 | Northern Irish |
| DOHERTY, Terence | Director | 2000-01-19 | Oct 1963 | Northern Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Brendan Martin Doherty | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-11-24 | CH01 | officers | Change person director company with change date | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-12 | AA | accounts | Accounts with accounts type full | |
| 2022-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-03-30 | AA | accounts | Accounts with accounts type full | |
| 2021-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-19 | MISC | miscellaneous | Miscellaneous | |
| 2019-12-18 | AA | accounts | Accounts with accounts type full | |
| 2019-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-14 | AA | accounts | Accounts with accounts type full | |
| 2018-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-11-30 | AA | accounts | Accounts with accounts type 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.