CLANCY DOCWRA LIMITED
ActiveKey figures
† CLANCY DOCWRA LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2024/25Sector comparison
SIC 42910Where the company stands among the 924 active companies whose first SIC code is 42910 (Construction of water projects).
- CASCADE INFRASTRUCTURE LIMITED£84.7m
- CLANCY DOCWRA LIMITED£33.8m
- BSG CIVIL ENGINEERING LIMITED£31.5m
- BARHALE LIMITED£29m
- BARHALE HOLDINGS PLC£27.5m
- DAWSON-WAM LTD£23.6m
- VAN OORD OFFSHORE WIND UK LTD.£22.9m
- BINNIES UK LIMITED£17m
- CHEETHAM HILL CONSTRUCTION LIMITED£13.7m
- OVIVO UK LIMITED£11.1m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 924. The line on each bar marks the median.
Summary: CLANCY DOCWRA LIMITED
What kind of company is it?
CLANCY DOCWRA LIMITED is a private limited company registered with Companies House under company number 00432242. It was incorporated on 31 Mar 1947. Its status is active. The registered office is in Harefield, uxbridge (UB9). Its nature of business (SIC 2007) is construction of water projects (42910).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Mar 2025); the company files full accounts. Turnover was £428,563,000. Profit for the year was £13,882,000. Net assets were £33,774,000, down 3.2% on the previous year. Cash at bank and in hand was £40,736,000. Total assets were £120,664,000 and total liabilities £86,890,000. Figures are available for 2 financial years (2023/24–2024/25).
How does it compare with similar companies?
Compared with 924 active companies whose first SIC code is 42910: By turnover it ranks higher than 93% of the 34 that publish turnover (median £9,800,508). By net assets it ranks higher than 99% of them (median £35,858). By total assets it ranks higher than 99% of them (median £104,473). By cash it ranks higher than 97% of them (median £61,172). It is older than 99% of them (median age 7.2 years).
Does it supply the public sector?
The company is named as a supplier in 13 public contract award notices from 8 public sector buyers since 2017. Contracts awarded to it alone have a combined published value of £138.5m. Its most frequent buyer is Scottish Water (4 contracts). 3 of the awards are shared with other suppliers, typically framework agreements.
What do public registers and reports show?
In its latest payment practices report it took an average of 40 days to pay suppliers, and 17% of invoices were not paid within agreed terms.
Who runs and controls the company?
One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 2 Oct 2027.
Filed accounts2023/24–2024/25
| 2023/24 † | 2024/25 † | |
|---|---|---|
| Turnover | 376,179,000 | 428,563,000 |
| Profit for the year | 10,465,000 | 13,882,000 |
| Cash at bank and in hand | 28,280,000 | 40,736,000 |
| Total assets | 92,472,000 | 120,664,000 |
| Total liabilities | 57,580,000 | 86,890,000 |
| Net assets / total equity | 34,892,000 | 33,774,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Public contracts
13 contractsCLANCY DOCWRA LIMITED is named as a supplier in 13 public contract award notices from 8 public sector buyers since 2017. The 4 contracts awarded to it alone with a published value add up to £138.5m. 3 awards are shared with other suppliers and not counted in that total.
- Scottish Water
- 4 contracts
- Department for Education
- 2 contracts · £1.9m
- Transport for London
- 2 contracts · £559.3k
- Southern Water Services Ltd.
- 1 contract · £96.7m
- Southern Water Services Limited
- 1 contract · £39.4m
- Southern Water Andover Link Main (ALM) Pipeline Construction & Connection‡Southern Water Services Limited · £39,390,096 · runs until May 2029
- Major Projects QUDMNATIONAL GRID UK LIMITED · shared by 64 suppliers
- FW Works - GD3 Repex Tier 1 - Southern 0330‡Southern Gas Networks (SGN) · shared by 7 suppliers, up to £777,975,671 in total · 3 lots
- https://southernwater.bravosolution.co.uk‡Southern Water Services Ltd. · £96,700,000
- Non-Infrastructure Medium Project WorkTHAMES WATER UTILITIES LIMITED
Show 8 more
- Skills Bootcamps DPS : Digital : Second call off competition‡Department for Education · £1,867,827
- Skills Bootcamps DPS : Construction and Built Environment : Second call off competition‡Department for Education · shared by 28 suppliers, up to £106,368,891 in total · 2 lots
- Infrastructure & MEICA Contractor Services‡Scottish Water
- Infrastructure & MEICA Contractor Services‡Scottish Water
- Infrastructure & MEICA Contractor Services‡Scottish Water
- Infrastructure & MEICA Contractor Services‡Scottish Water
- TfL - 00466 (C) Lot 3 Option 1 MT8 SSL 2017-18‡Transport for London · £559,306
- Lot 3 Framework Agreement for the supply of ad-hoc Structural maintenance works‡Transport for London
From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.
Statutory reporting
- Average time taken to pay invoices
- 40 days
- Invoices not paid within agreed terms
- 17%
- Standard payment terms
- 14–60 days
- Member of a payment code
- No
- Within 30 days 32%
- 31 to 60 days 51%
- After 60 days 17%
Earlier periods (7)
- Period ending
- Days to pay
- Within 30 days
- Late
- 31 Mar 2026
- 39
- 34%
- 9%
- 30 Sep 2025
- 37
- 32%
- 10%
- 31 Mar 2025
- 38
- 32%
- 8%
- 30 Sep 2024
- 37
- 34%
- 10%
- 31 Mar 2024
- 37
- 34%
- 11%
- 30 Sep 2023
- 38
- 34%
- 11%
- 31 Mar 2023
- 39
- 32%
- 15%
Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.
History
4 events- Financial year 2024/25 endedAccounts: turnover £428.6m, net assets £33.8m
- Financial year 2023/24 endedAccounts: turnover £376.2m, net assets £34.9m
- The Clancy Group Ltd registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.