Doka UK Formwork Technologies Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£8,952
Turnover
£37,512,277
Profit / loss
£3,546,541
Current assets
£18,116,558
Creditors < 1 year
£3,031,998
Equity
£12,603,615
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £12,603,615 | £14,557,074 |
| Share capital | £2,500,000 | £2,500,000 |
| Retained earnings | £6,003,615 | £7,957,074 |
| Assets | ||
| Fixed assets | £2,339,149 | £2,571,087 |
| Intangible assets | £2,710 | £4,878 |
| Property, plant & equipment | £2,336,439 | £2,566,209 |
| Current assets | £18,116,558 | £23,059,463 |
| Cash at bank | £8,952 | — |
| Debtors | £7,775,188 | £10,290,143 |
| Stock | £10,332,418 | £12,769,320 |
| Liabilities | ||
| Creditors within one year | £3,031,998 | £4,629,196 |
| Creditors after one year | £4,600,000 | £6,200,000 |
| Provisions | £220,094 | £244,280 |
| Capital commitments | £20,000 | — |
| Profit & loss | ||
| Turnover | £37,512,277 | £42,098,839 |
| Cost of sales | £20,288,420 | £22,594,680 |
| Gross profit | £17,223,857 | £19,504,159 |
| Distribution costs | £785,854 | £780,394 |
| Administrative expenses | £11,424,802 | £11,036,446 |
| Operating profit | £5,013,201 | £7,687,319 |
| Interest receivable | £167,981 | £189,597 |
| Interest payable | £417,959 | £543,645 |
| Profit before tax | £4,763,223 | £7,333,271 |
| Tax | £1,216,682 | £1,858,741 |
| Profit / loss | £3,546,541 | £5,474,530 |
| Operating costs | ||
| Depreciation | £355,378 | £351,450 |
| Amortisation | £2,168 | £2,168 |
| Audit fees | £55,000 | £40,000 |
| People & pay | ||
| Average employees | 107 | 104 |
| Staff costs | £6,454,006 | £6,631,993 |
| Wages & salaries | £5,546,378 | £5,781,896 |
| Social security costs | £666,096 | £628,818 |
| Pension costs | £241,532 | £221,279 |
| Directors' remuneration | £149,958 | £152,128 |
| Highest paid director | £149,958 | £152,128 |
| Energy & carbon | ||
| Energy use | 890,154 kWh | 995,433 kWh |
| Greenhouse gas emissions | 251 t CO₂e | 304 t CO₂e |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company is the hire and sale of formwork and falsework equipment.
- What it does
- hire of formwork · sale of formwork · hire of falsework equipment · sale of falsework equipment · slipform · plywood · scaffolding services (AI keywords)
- The year
- The company delivered strong performance despite macroeconomic challenges. For 2025, profit after tax was £3,546,541 (2024: £5,474,530) and turnover achieved was £37,512,277, a 10.9% decrease from 2024. Operating profit margin was 13.4% (2024: 18.3%) and year-end total assets were £20,455,707. The directors consider the financial position to be stable and resilient despite political uncertainty and global conflicts.
- Outlook
- The company will continue expanding slipform, plywood and scaffolding services and enhancing service levels.
- Auditor
- Redford & Co Limited · senior statutory auditor Marcus Redford
- Audit opinion
- Qualified
- Immediate parent
- Doka GmbH · Austria
- Ultimate parent
- Umdasch Group AG · Austria
- Ultimate controlling party
- Umdasch Group AG
- Accounts
- FRS 102
- Approved
- 2026-02-27, signed by L Davidson
Turnover by segment (4)
- United Kingdom: 28,474,254 (2025-12-31)
- Other: 9,038,023 (2025-12-31)
- United Kingdom: 34,536,017 (2024-12-31)
- Other: 7,562,822 (2024-12-31)
Related parties (2)
- Doka Italia SpA · undertaking in which Doka GmbH has a controlling interest · Goods sold; goods and services purchased; amount outstanding at year end · £73,938 sold; £119,645 purchased; £10,003 outstanding
- Doka Finland Oy · undertaking in which Doka GmbH has a controlling interest · Goods sold; goods purchased; no year-end amount outstanding · £30,927 sold; £2,727 purchased; nil outstanding
Borrowings (2)
- Amounts owed to group undertakings, including parent undertakings · 4,600,000 · interest bearing · secured on unsecured
- Amounts owed by group undertakings · 4,248,736 · interest free · repayable on demand · secured on unsecured
Share classes (1)
- 2,500,000 Ordinary shares of £1.00 each
Principal risks (1)
- Market competition
Events after the year end (1)
- There have been no significant events affecting the company since the end of the financial year.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1997-10-08 · satisfied 2003-11-11
All monies
Satisfied