Doherty It Solutions Ltd
02678057 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-01-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · GROUP
- Next accounts due
- 2026-09-30 in 111 days
- Confirmation statement
- last made up 2025-09-27 · next due 2026-10-11
Registered office
The Connection, 4th Floor198 High Holborn
London
Wc1v 7bd
Peer comparison
Compared against 180 UK companies in SIC 62090 (Other information technology service activities) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit before tax | — |
— |
— |
£357,027
↓35.2%
|
£551,353
|
| Profit / loss |
£433,172
↑30.9%
|
£330,905
↓49.8%
|
£659,300
↑118.8%
|
£301,306
|
— |
| Balance sheet | |||||
| Fixed assets |
£524,717
↓7.4%
|
£566,907
→0.0%
|
£568,114
↑6.7%
|
£532,514
↓0.8%
|
£537,016
|
| Current assets |
£3,576,991
↓8.2%
|
£3,897,604
↓7.4%
|
£4,211,165
↑14.4%
|
£3,681,945
↑52.8%
|
£2,409,480
|
| Cash |
£1,863,580
↑6.6%
|
£1,747,648
→0.0%
|
£1,752,154
↑100.0%
|
£875,873
↓1.8%
|
£892,066
|
| Debtors | — |
£2,149,956
↓12.6%
|
£2,459,011
↓12.0%
|
£2,794,486
↑85.3%
|
£1,508,191
|
| Net current assets |
£1,204,737
↑4.5%
|
£1,152,872
↓12.1%
|
£1,311,532
↑38.6%
|
£946,261
↓3.4%
|
£979,925
|
| Net assets |
£1,674,116
↑3.8%
|
£1,613,492
↓6.2%
|
£1,720,949
↑36.2%
|
£1,263,289
↑4.6%
|
£1,208,048
|
| Equity |
£1,674,116
↑3.8%
|
£1,613,492
↓6.2%
|
£1,720,949
↑36.2%
|
£1,263,289
↑4.6%
|
£1,208,048
|
| Other | |||||
| Average employees |
62
↑8.8%
|
57
↓13.6%
|
66
↓4.3%
|
69
↑15.0%
|
60
|
| Dividends paid |
£-372,548
↑15.0%
|
£-438,362
↓117.4%
|
£-201,640
↑18.1%
|
£-246,065
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (14)
- Haywood, Andrea · Director appointed 2021-03-14
- Haywood, Andrea · Secretary appointed 2021-03-14
- Mitchell, Andrew Darby · Director appointed 2006-01-01
- Doherty, Terrence Dominic · Director appointed 2000-11-07
- Mills, Caleb Peter Baruch · Director appointed 2021-01-28 resigned 2022-11-10
- Drever, Jacqueline Sonia · Secretary appointed 2018-11-28 resigned 2020-09-18
- Williams-Baffoe, Philis · Secretary appointed 2017-10-06 resigned 2018-11-28
- Shah, Arpna · Secretary appointed 2016-10-01 resigned 2017-10-06
- Davidson, Helena · Secretary appointed 2014-10-07 resigned 2016-08-30
- Burrell, Mark Andrew · Secretary appointed 2001-09-18 resigned 2014-10-07
- Doherty, Terrence Dominic · Secretary appointed 1996-08-10 resigned 2001-12-31
- Grewal, Kalwant · Secretary appointed 2001-06-01 resigned 2001-09-18
- Mitchell, James · Director resigned 2000-11-07
- P V Beveridge & Co (Nominees) Ltd. · Corporate Secretary resigned 1995-04-10
People with significant control (1)
-
Mr Terrence Dominic Doherty ActiveIndividual Psc · New Zealander · resident in England · born 1/1965 · notified 2016-04-06Ownership of shares 50 to 75 percent
Mortgages & charges (5)
3 outstanding · 2 satisfied
-
Held by Rbs Invoice Finance LTDCreated 2023-08-18
-
Held by Barclays Security Trustee LimitedCreated 2020-06-03
-
Rent deposit deed SatisfiedHeld by Wolters Kluwer Health (Medical Research) LimitedCreated 2010-08-06 · satisfied 2016-09-28Second floor merlin house 20 belmont terrace chiswick london.
-
All assets debenture OutstandingHeld by Lloyds Tsb Commercial Finance LimitedCreated 2000-07-11Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture deed SatisfiedHeld by Lloyds Bank PLCCreated 1996-11-25 · satisfied 2002-06-06Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-11-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-10 Group accounts AA Accounts
- 2024-10-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-25 Group accounts AA Accounts
- 2023-09-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-27 Group accounts AA Accounts
- 2023-08-25 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-01-25 Termination director company with name termination date TM01 Officers
- 2022-11-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-09-29 Small-company accounts AA Accounts
- 2022-06-23 Director details changed CH01 Officers
- 2022-06-23 Director details changed CH01 Officers
- 2022-06-23 Secretary details changed CH03 Officers
- 2022-06-13 Change registered office address company with date old address new address AD01 Address
- 2022-06-13 Change registered office address company with date old address new address AD01 Address
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register