Website & contact details
- Group website
- The site of this company’s group or brand.
CPD Bodies Limited
- Incorporated
- 2 June 2002 (24 years)
- Previously known as
- CPD Utilities Limited (until 11 May 2009)Doocey Utilities Limited (until 12 May 2006)
- Industry
- Manufacture of other transport equipment n.e.c. (30990)
- Directors
- Liam DooceyDavid Lawrence MaguireCathal Patrick Doocey
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- 97 Bowesfield LaneStockton On TeesClevelandTS18 3HF
Filing status
- Accounts due
- 17 December 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Doocey, Liam
Director · Appointed 7 August 2019
English
Born October 1992 (34)
Maguire, David Lawrence
Director · Appointed 8 January 2019
British
Born January 1984 (42)
Doocey, Cathal Patrick
Director · Appointed 4 May 2006
Irish
Born September 1983 (43)
Secretary · Appointed 7 June 2002
British
Officer history (4 former)
7 August 2019
Appointed Doocey, Liam as Director
8 January 2019
Appointed Maguire, David Lawrence as Director
24 November 2015
5 May 2006
5 May 2006
4 May 2006
Appointed Doocey, Cathal Patrick as Director
7 June 2002
7 June 2002
7 June 2002
7 June 2002
2 June 2002
2 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14185441
Former controllers (1)
1 July 2022
Ceased Cathal Patrick Doocey — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
CPD Bodies Limited This company Owns 75–100% of shares
CPD Retail Limited Owns 75–100% of shares
The Doocey Partnership LLP Holds 25–50% of voting rights
CPD Finance Ltd Owns 50–75% of shares
CPD Land and Property Limited Owns 75–100% of shares
CPD Lease Bodies Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2024 · full accounts
- Net Assets
- £10,120,347
- Cash
- £6,178,429
- Turnover
- £26,307,207
- Profit Before Tax
- £1,525,201
- Employees
- 82
- Debt Ratio
- 30%
- Current Ratio
- 3.6x
- Profit Margin
- 6%
- Return on Equity
- 27%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,740,980 | £1,723,050 | £1,571,830 | £1,491,048 | £1,492,402 |
| Current Assets | £12,760,759 | £13,188,421 | £4,861,474 | £2,646,148 | £3,104,786 |
| Debtors | £1,109,995 | £1,584,987 | |||
| Cash | £6,178,429 | £6,909,686 | £606,984 | £94 | £360 |
| Creditors (< 1 year) | £3,529,159 | £6,134,487 | £3,993,106 | £1,545,861 | £2,824,041 |
| Creditors (> 1 year) | £752,805 | £748,021 | £1,200,591 | £1,713,359 | £500,191 |
| Net Current Assets | £9,231,600 | £7,053,934 | £868,368 | £1,100,287 | £280,745 |
| Net Assets | £10,120,347 | £7,912,211 | £1,177,129 | £827,643 | £1,221,010 |
| Shareholder Funds | £10,120,347 | £7,912,211 | £1,177,129 | £827,643 | £1,221,010 |
| Turnover | £26,307,207 | £37,913,511 | |||
| Cost of Sales | £22,078,775 | £29,890,909 | |||
| Gross Profit | £4,228,432 | £8,022,602 | |||
| Admin Expenses | £2,876,379 | £1,719,526 | |||
| Staff Costs | £2,446,863 | £2,446,706 | |||
| Operating Profit | £1,377,756 | £6,303,076 | |||
| Profit Before Tax | £1,525,201 | £6,277,647 | |||
| Tax | (£1,228,907) | £1,002,244 | |||
| Profit for Period | £2,754,108 | £5,275,403 | |||
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Current accounting period shortened | |||
| 16 September 2026 | Current accounting period extended | |||
| 30 July 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 18 June 2026 | Previous accounting period shortened | |||
| 13 June 2025 | Confirmation statement with no updates | 2 June 2025 |
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