Duo Operations Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£14,693,945
Cash
£10,999,957
Turnover
£74,509,495
Profit / loss
£4,745,501
Current assets
£43,110,517
Creditors < 1 year
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Equity
£14,693,945
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £14,693,945 | £9,948,444 | £5,351,323 | — | — | — | — | — | — | £99 | £99 | £99 | £99 | £99 |
| Equity | £14,693,945 | £9,948,444 | £5,351,323 | £1,526,283 | £2,508,057 | £2,040,317 | £1,938,611 | £987,051 | £470,153 | £99 | £99 | £99 | £99 | £99 |
| Assets | ||||||||||||||
| Fixed assets | £14,517,810 | £9,257,984 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,808,130 | £8,041,424 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £43,110,517 | £36,139,667 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £10,999,957 | £1,503,660 | — | — | — | — | — | — | — | £99 | £99 | £99 | £99 | £99 |
| Debtors | £31,117,678 | £33,770,458 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £992,882 | £865,549 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £1,231,794 | £713,925 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,651,541 | £8,863,260 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £22,169,351 | £18,121,244 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £74,509,495 | £76,006,021 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £19,046,233 | £16,759,480 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £9,974,171 | £10,842,112 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,570,836 | £5,456,276 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,745,501 | £4,597,121 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 104 | 113 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-07-15
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OutstandingAll Assets · created 2024-02-29
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OutstandingAll Assets · created 2016-11-17
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Outstanding