Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
M & A Doocey Civil Engineering Limited
- Incorporated
- 26 September 1989 (37 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Allan DaviesDavid John Hannibal
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- The Old Stables Watery LaneOff Alexandra RoadTiptonDY4 8NA
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Davies, Allan
Director · Appointed 1 May 2026
British
Born September 1972 (54)
Hannibal, David John
Director · Appointed 13 February 2023
British
Born August 1962 (64)
Director · Appointed 1 November 2016
Irish
Born February 1977 (49)
Director · Appointed 11 March 2014
English
Born August 1975 (51)
Director · Appointed 22 July 2005
English
Born April 1973 (53)
Officer history (5 former)
1 May 2026
Appointed Davies, Allan as Director
13 February 2023
Appointed Hannibal, David John as Director
9 June 2018
9 June 2018
1 November 2016
18 December 2014
Resigned Waddington, Eileen Jane as Director
11 March 2014
9 August 2012
27 April 2006
22 July 2005
22 July 2005
Appointed Waddington, Eileen Jane as Director
1 December 1997
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
English
Born August 1975 (51)
British
Born April 1973 (53)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03462107
Former controllers (1)
16 December 2020
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £8,789,466
- Cash
- £3,082,282
- Turnover
- £81,044,299
- Profit Before Tax
- £11,026,109
- Employees
- 205
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
- Profit Margin
- 14%
- Return on Equity
- 92%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,715,217 | £1,354,622 | £190,186 | £44,537 | £56,614 | £12,725 | |
| Current Assets | £26,084,787 | £25,450,555 | £16,101,556 | £15,873,184 | £9,508,715 | £11,614,852 | £7,373,526 |
| Debtors | £22,944,691 | £21,425,417 | £10,712,364 | £6,849,124 | £5,255,429 | £10,961,056 | £7,329,061 |
| Cash | £3,082,282 | £3,782,129 | £5,221,345 | £8,850,305 | £4,086,674 | £595,772 | £44,465 |
| Creditors (< 1 year) | £18,272,849 | £18,571,412 | £9,942,976 | £10,201,726 | £4,576,342 | £6,688,249 | £5,130,376 |
| Creditors (> 1 year) | £2,509,697 | £745,809 | £80,339 | ||||
| Net Current Assets | £8,299,411 | £7,212,407 | £6,285,382 | £5,787,863 | £5,080,970 | £4,965,716 | £2,385,498 |
| Net Assets | £8,789,466 | £7,713,845 | £6,387,075 | ||||
| Shareholder Funds | £8,789,466 | £7,713,845 | £6,387,075 | £5,832,400 | £5,137,584 | £4,978,441 | £2,385,498 |
| Turnover | £81,044,299 | £74,469,568 | £62,579,224 | £55,007,717 | £41,621,470 | £39,928,267 | |
| Cost of Sales | £61,823,317 | £59,191,022 | £48,552,609 | £42,135,576 | £32,411,645 | £33,983,555 | |
| Gross Profit | £19,220,982 | £15,278,546 | £14,026,615 | £12,872,141 | £9,209,825 | £5,944,712 | |
| Admin Expenses | £8,591,246 | £7,093,309 | £5,925,181 | £4,651,568 | £3,555,020 | £3,161,531 | |
| Staff Costs | £10,795,081 | £10,086,154 | £6,605,933 | £6,094,328 | £5,753,539 | £5,364,189 | |
| Operating Profit | £11,094,184 | £8,480,954 | £8,230,674 | £8,220,573 | £5,674,345 | £3,272,499 | |
| Profit Before Tax | £11,026,109 | £8,513,663 | £8,252,446 | £8,227,907 | £5,674,357 | £3,275,962 | |
| Tax | £2,950,488 | £2,186,893 | £1,697,771 | £1,593,091 | £1,015,214 | £683,019 | |
| Profit for Period | £8,075,621 | £6,326,770 | £6,554,675 | £6,634,816 | £4,659,143 | £2,592,943 | |
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Appointment of a director | |||
| 11 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 30 April 2026 | Full accounts | 31 July 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 30 April 2025 | Accounts for a medium company | 31 July 2024 |
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