DOGES MANAGEMENT LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-02 (in 7mo)
Last made up 2025-11-18
Watchouts
None on the register
Cash
£232K
+2,659.3% vs 2024
Net assets
£217K
+121.6% vs 2024
Employees
0
Average over period
Profit before tax
£444K
+6.6% vs 2024
Profit before tax
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £413,597 | £541,815 | |
| Operating profit | £413,548 | £441,774 | |
| Profit before tax | £416,461 | £444,037 | |
| Net profit | £416,461 | £444,037 | |
| Cash | £8,409 | £232,027 | |
| Total assets less current liabilities | £97,920 | £216,957 | |
| Net assets | — | — | |
| Equity | £97,920 | £216,957 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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
-
Turnover
+31%
£413,597 £541,815
-
Cash
+2,659.3%
£8,409 £232,027
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
+6.8%
£413,548 £441,774
-
Profit before tax
+6.6%
£416,461 £444,037
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 100.0% | 81.5% | |
| Net margin | 100.7% | 82.0% | |
| Return on capital employed | 422.3% | 203.6% | |
| Current ratio | 6.23x | 2.65x |
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
- RSM UK Audit LLP, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have made an assessment of the company's ability to continue as a going concern, through the review of financial forecasts and are satisfied that the company will be able to meet its liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements. Consequently, the directors are satisfied that it is appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRY, Roun Brendan | Director | 2023-04-06 | Apr 1960 | Irish |
| CAMPBELL, Sarah Ann | Director | 2019-11-19 | Apr 1978 | British |
| EBBINGHAUS, Mark Lothar | Director | 2023-04-06 | Mar 1964 | Australian |
| MARRIOTT, Simon Crosbie | Director | 2019-11-19 | Jan 1964 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| INGLIS, Stephen John | Director | 2019-11-19 | 2019-11-20 |
| MCDONALD, Derek | Director | 2019-11-19 | 2024-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Esr Europe Lspim Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-11-19 | Active |
Filing timeline
Last 20 of 27 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-13 MA Memorandum articles
- 2023-04-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | AA | accounts | Accounts with accounts type full | |
| 2025-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-09 | AA | accounts | Accounts with accounts type small | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-05 | AA | accounts | Accounts with accounts type small | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type small | |
| 2023-04-13 | MA | incorporation | Memorandum articles | |
| 2023-04-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-05 | AA | accounts | Accounts with accounts type small | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-05 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-11-22 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.