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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-08 (in 11mo)

Last made up 2026-03-25

Watchouts

1 item

Cash

£2M

Latest balance sheet

Net assets

£12M

Equity attributable

Employees

136

Average over period

Profit before tax

£2M

Period ending 2025-03-31

Watchouts

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

Accounts

1-year trend · latest reflected 2025-03-31

Metric Trend 2025-03-31
Turnover £15,526,412
Operating profit £2,437,362
Profit before tax £2,438,898
Net profit £1,650,904
Cash £2,265,688
Total assets less current liabilities £11,635,179
Net assets £11,576,492
Equity £11,576,492
Average employees 136
Wages £5,734,721
Directors' remuneration £122,137

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Ratios

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

Ratio Trend 2025-03-31
Operating margin 15.7%
Net margin 10.6%
Return on capital employed 20.9%
Gearing (liabilities / total assets) 35.7%
Current ratio 1.19x
Interest cover 8863.13x

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
HM Chartered Accountants
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. 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 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

  1. DORAN CONSULTING GROUP LIMITED · parent
    1. Doran Consulting Limited 100% · Northern Ireland
    2. DCL Holdings (N.I.) Limited 100% · Northern Ireland

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
DAVIS, Campbell, Dr Director 2023-12-11 Sep 1961 British
KEOWN, Paul Geoffrey Director 2023-12-11 Oct 1974 British
NELSON, Michael William Director 2023-12-11 Sep 1970 British
Show 1 resigned officer
Name Role Appointed Resigned
MARTIN, Lynda Anne Director 2023-12-11 2026-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Doran Consulting Corporation Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-04-01 Active
Mrs Lynda Anne Martin Individual Significant influence 2023-12-11 Ceased 2026-04-01
Mr Paul Geoffrey Keown Individual Significant influence 2023-12-11 Active
Dr Campbell Davis Individual Significant influence 2023-12-11 Active
Mr Michael William Nelson Individual Significant influence 2023-12-11 Active

Filing timeline

Last 20 of 35 total filings

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

  • 2026-04-14 MA Memorandum articles
  • 2026-04-14 RESOLUTIONS Resolution
  • 2025-05-07 MA Memorandum articles
  • 2025-05-01 RESOLUTIONS Resolution
Date Type Category Description
2026-04-14 MA incorporation Memorandum articles
2026-04-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-04-14 RESOLUTIONS resolution Resolution
2026-04-01 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-11-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-11 AA accounts Accounts with accounts type group PDF
2025-05-07 MA incorporation Memorandum articles
2025-05-01 RESOLUTIONS resolution Resolution
2025-05-01 SH08 capital Capital name of class of shares
2025-04-03 SH19 capital Capital statement capital company with date currency figure

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page