Website & contact details
- Website
Doyle Machinery Limited
- Incorporated
- 8 October 2014 (12 years)
- Previously known as
- Cladale Limited (until 1 December 2016)
- Industry
- Wholesale of other machinery and equipment (46690) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- William Anthony Doyle
- Accounts type
- Full
- Region
- South East
- Address
- St Stephens HouseArthur RoadWindsorSL4 1RU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Irish
Born August 1965 (61)
Officer history (1 former)
4 September 2020
8 October 2014
8 October 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born August 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,551,507
- Cash
- £1,553,413
- Turnover
- £19,542,810
- Profit Before Tax
- £630,444
- Employees
- 25
- Debt Ratio
- 68%
- Current Ratio
- 1.9x
- Profit Margin
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,824,704 | £1,588,046 | £1,844,764 | £1,540,844 | £1,712,000 | £1,352,022 |
| Current Assets | £12,607,058 | £9,998,653 | £8,231,106 | £9,272,277 | £6,109,504 | £3,222,685 |
| Debtors | £1,490,473 | £1,585,612 | ||||
| Cash | £1,553,413 | £694,140 | £453,283 | £1,800,000 | £1,102,119 | £76,445 |
| Creditors (< 1 year) | £6,560,860 | £5,304,466 | £3,810,306 | £6,610,381 | £4,717,483 | £3,139,451 |
| Creditors (> 1 year) | £3,139,378 | £1,950,081 | £2,288,428 | £939,490 | £1,671,940 | £508,326 |
| Net Current Assets | £6,046,198 | £4,694,187 | £4,420,800 | £2,661,896 | £1,392,021 | £83,234 |
| Net Assets | £4,551,507 | £4,178,367 | £3,613,970 | £3,043,427 | £1,174,763 | £743,400 |
| Turnover | £19,542,810 | £16,620,268 | £13,153,970 | |||
| Cost of Sales | £14,674,823 | £12,627,405 | £8,060,855 | |||
| Gross Profit | £4,867,987 | £3,992,863 | £5,093,115 | |||
| Admin Expenses | £3,668,514 | £2,742,393 | £3,715,692 | |||
| Staff Costs | £1,807,468 | £1,269,132 | £1,213,564 | |||
| Operating Profit | £1,199,473 | £1,250,470 | £1,380,671 | |||
| Profit Before Tax | £630,444 | £837,078 | £988,971 | |||
| Tax | £183,017 | £191,768 | £263,428 | |||
| Profit for Period | £447,427 | £645,310 | £725,543 | |||
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 10 June 2026 | Registration of a charge | |||
| 26 May 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 12 March 2026 | Registration of a charge | |||
| 27 August 2025 | Full accounts | 31 December 2024 |
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