DONIC MANAGEMENT PLC

02081743
Active Leeds

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
D

DONIC MANAGEMENT PLC

02081743

Hotels and similar accommodation

Founded 8 Dec 1986 Active Leeds, England 0 employees website.com
Hotels and similar accommodation

Previous Company Names

DONIC HOLIDAYS LIMITED 3 Mar 1989 — 17 Jun 1991
SHARCROFT LIMITED 8 Dec 1986 — 3 Mar 1989
Accounts Submitted 20 Mar 2026 Next due 30 Jun 2026 6 days overdue
Confirmation Submitted 11 Aug 2025 Next due 14 Aug 2026 1 month remaining
Net assets £13K £0 2025 year on year
Total assets £13K £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

146 Wigton Lane Leeds LS17 8RZ England

Full company profile for DONIC MANAGEMENT PLC (02081743), an active company based in Leeds, England. Incorporated 8 Dec 1986. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£12.57k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Joyce, Nicholas JohnDirectorBritishEngland79UnknownActive
Joyce, Patricia MarySecretaryBritishUnknownUnknownActive

Shareholders

Shareholders (1)

N J Joyce
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas John Joyce

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Oct 2024GazetteGazette Filings Brought Up To Date
23 Oct 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with no updates
20 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Oct 2024 Gazette

Gazette Filings Brought Up To Date

23 Oct 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 20 Mar 2026

Confirmation statement made on 31 Jul 2025 with no updates

10 months ago on 11 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 5 Jun 2025

Gazette Filings Brought Up To Date

1 years ago on 26 Oct 2024

Confirmation statement made on 31 Jul 2024 with no updates

1 years ago on 23 Oct 2024