Doocey Holdings Limited
Registered name: DOOCEY HOLDINGS LIMITED
Doocey Holdings Limited made £88.1m revenue and £9m profit in the year to 31 Jul 2025.
Doocey Holdings Limited’s revenue grew 7% to £88.1m in the year to 31 Jul 2025, with £9m profit and 288 employees. The company is classified under “activities of head offices” and is based in Tipton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Tipton, West Midlands
- Age
- 28 yrs · since 1997
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £57.8m | £68.4m | £82.1m | £88.1m |
| Cost of sales | £39.6m | £45.8m | £60.1m | £62.5m |
| Gross profit | £18.3m | £22.6m | £21.9m | £25.6m |
| Operating profit | £10.3m | £11.2m | £11.2m | £14.1m |
| Profit before tax | £10.1m | £11.1m | £11.4m | £14.4m |
| Profit after tax | £7.2m | £7.8m | £6.2m | £9m |
| Profit (best available) | £7.2m | £7.8m | £6.2m | £9m |
| Staff costs | £9.6m | £14.7m | £17.8m | £16.5m |
| Employees (average) | 185 | 197 | 279 | 288 |
| Ratios | ||||
| Profit margin | 12.4% | 11.4% | 7.6% | 10.3% |
| Gross margin | 31.6% | 33% | 26.7% | 29.1% |
| Revenue per employee | £313k | £347k | £294k | £306k |
| Profit per employee | £38.7k | £39.4k | £22.3k | £31.4k |
| Cash conversion | 106.9% | 59% | 79.4% | 83.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲18.2% | ▲20.1% | ▲7.4% |
| Profit growth | — | ▲8.5% | ▼19.8% | ▲44.9% |
| Headcount growth | — | ▲6.5% | ▲41.6% | ▲3.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.1m | £3.9m | £7.7m | £13.2m |
| Net assets | £21.1m | £26.3m | £33.4m | £41.4m |
| Fixed assets | £5.6m | £5.7m | £6.4m | £8.4m |
| Current assets | £12.1m | £16.6m | £21.8m | £29m |
| Debtors | £5.2m | £8.5m | £12.9m | £13.3m |
| Cash from operations | £11m | £6.6m | £8.9m | £11.8m |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 10.3%
- Profit ÷ revenue.
- Gross margin
- 29.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £306k
- Revenue ÷ average employees.
- Profit per employee
- £31.4k
- Profit ÷ average employees.
- Cash conversion
- 83.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲24%
- Now £41.4m
- Cash at bank
- ▲73%
- Now £13.2m
- Headcount
- ▲3%
- Now 288
- Deferred income
- —
- Now —
- Fixed assets
- ▲32%
- Now £8.4m
Group structure
Subsidiaries (3)
- M & a Doocey Civil Engineering LimitedRev. £81m · Profit £8.1m
- Doocey Groundworks LimitedFigures not disclosed
- M. & a. Doocey Plant Hire LimitedFigures not disclosed
Minority corporate shareholders
- Mamd Investments Limited 25–50%
- SFD Investments Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £9m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.