Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £489,303 | £533,083 | £634,598 |
| Current Assets | £11,538,269 | £10,073,859 | £9,239,765 |
| Debtors | £10,831,542 | £8,505,958 | £6,526,284 |
| Cash | £706,727 | £1,567,901 | £2,713,481 |
| Creditors (< 1 year) | £4,945,540 | £3,959,027 | £3,326,193 |
| Creditors (> 1 year) | £433,333 | £833,333 | £1,233,333 |
| Net Current Assets | £6,592,729 | £6,114,832 | £5,913,572 |
| Net Assets | £6,532,099 | £5,687,133 | £5,176,075 |
| Shareholder Funds | £6,532,099 | £5,687,133 | £5,176,075 |
| Turnover | £24,907,046 | ||
| Cost of Sales | £30,473,448 | £25,726,138 | £20,414,657 |
| Gross Profit | £4,492,389 | ||
| Admin Expenses | £2,703,784 | £2,383,320 | £2,230,280 |
| Staff Costs | £25,159,553 | £21,370,845 | £17,149,042 |
| Operating Profit | £2,262,109 | ||
| Profit Before Tax | £2,221,049 | £1,682,424 | £2,212,459 |
| Tax | £569,060 | £347,361 | £440,754 |
| Profit for Period | £1,651,989 | £1,335,063 | £1,771,705 |
“DOC Cleaning is a family-run business with over 50 years of experience delivering expert commercial cleaning services for safer environments.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 6 March 2026 | Director's details changed | |||
| 5 March 2026 | Director's details changed | |||
| 5 March 2026 | Secretary's details changed | |||
| 2 January 2026 | Director's details changed |
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