CompanyTrack
D

DOUGHTY INVESTMENTS LIMITED

Active Stafford

Development of building projects

0 employees
Development of building projects
D

DOUGHTY INVESTMENTS LIMITED

Development of building projects

Founded 20 Nov 2014 Active Stafford, England 0 employees
Development of building projects
Accounts Submitted 26 Jun 2025
Confirmation Statement Submitted 11 Nov 2025
Net assets £-7.21M £1.59M 2024 year on year
Total assets £0.00 £6.91M 2024 year on year
Total Liabilities £13.13M £586.27K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Coach House, Broughton Hall Broughton Eccleshall Stafford ST21 6NS England

Credit Report

Discover DOUGHTY INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£7.21M

Decreased by £1.59M (-28%)

Total Liabilities

£13.13M

Increased by £586.27k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 181 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jan 20151£1£1
27 Jan 20151£1£1

Officers

Officers

1 active 4 resigned
Status
Liam AblewhiteDirectorBritishEngland389 Jun 2023Active

Shareholders

Shareholders (6)

John David Caudwell
0.0%
014 Dec 2023
John David Caudwell
0.0%
014 Dec 2023
John David Caudwell
0.0%
014 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Broughton Holdings Limited

United Kingdom

Active
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Kambiz Babaee

Ceased 5 Nov 2020

Ceased

K10 Developments Limited

Ceased 3 May 2019

Ceased

John David Caudwell

Ceased 1 Apr 2022

Ceased

Group Structure

Group Structure

DOUGHTY INVESTMENTS LIMITED Current Company
DOUGHTY PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025OfficersAppointment of Mr Michael Edwin Fenton as director on 2025-11-14View(2 pages)
11 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-05 with no updatesView(3 pages)
26 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(16 pages)
27 May 2025AccountsAnnual accounts made up to 2024-09-29View(1 page)
11 Apr 2025OfficersTermination of Lawrence Mark Perrett as director on 2025-04-11View(1 page)
14 Nov 2025 Officers

Appointment of Mr Michael Edwin Fenton as director on 2025-11-14

11 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-05 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

27 May 2025 Accounts

Annual accounts made up to 2024-09-29

11 Apr 2025 Officers

Termination of Lawrence Mark Perrett as director on 2025-04-11

Recent Activity

Latest Activity

Appointment of Mr Michael Edwin Fenton as director on 2025-11-14

3 months ago on 14 Nov 2025

Confirmation statement made on 2025-11-05 with no updates

3 months ago on 11 Nov 2025

Annual accounts made up to 2024-09-30

7 months ago on 26 Jun 2025

Annual accounts made up to 2024-09-29

8 months ago on 27 May 2025

Termination of Lawrence Mark Perrett as director on 2025-04-11

10 months ago on 11 Apr 2025