DRC PROPERTIES LIMITED

Active Cirencester
0 employees website.com
D

DRC PROPERTIES LIMITED

Founded 25 May 1995 Active Cirencester, England 0 employees website.com
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 May 2025 Next due 8 Jun 2026 1 month remaining
Net assets £8M £523K 2024 year on year
Total assets £13M £791K 2024 year on year
Total Liabilities £5M £268K 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

8-10 Castle Street Castle Street Cirencester GL7 1QA England

Full company profile for DRC PROPERTIES LIMITED (03061333), an active company based in Cirencester, England. Incorporated 25 May 1995. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£186.49k

Decreased by £140.69k (-43%)

Net Assets

£8.05M

Decreased by £523.29k (-6%)

Total Liabilities

£5.34M

Decreased by £267.86k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

40%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Peter RaphaelDirectorBritishUnited Kingdom5413 Dec 2011Active

Shareholders

Shareholders (1)

Derek Raphael (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

DRC PROPERTIES LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

9 freehold 1 leasehold 10 total
AddressTenurePrice PaidDate Added
Site J5 South, Dock Head Road, Chatham Maritime, Chatham MEDWAY
Leasehold-20 Jun 2022
Unit 23 Hardie Court, Speke Hall Avenue, Speke LIVERPOOL
Freehold£345,00014 Dec 2016
Unit 5, Vance Court, Transbritannia Enterprise Park, Blaydon-On-Tyne and parking spaces (NE21 5NH) GATESHEAD
Freehold£345,00014 Dec 2016
Unit 4, Vance Court, Dunne Road, Blaydon-On-Tyne GATESHEAD
Freehold£345,00014 Dec 2016
5 Beecham Court, Wigan (WN3 6PR) WIGAN
Freehold-11 Apr 2013
Site J5 South, Dock Head Road, Chatham Maritime, Chatham
Leasehold
Added 20 Jun 2022
District MEDWAY
Unit 23 Hardie Court, Speke Hall Avenue, Speke
Freehold £345,000
Added 14 Dec 2016
District LIVERPOOL
Unit 5, Vance Court, Transbritannia Enterprise Park, Blaydon-On-Tyne and parking spaces (NE21 5NH)
Freehold £345,000
Added 14 Dec 2016
District GATESHEAD
Unit 4, Vance Court, Dunne Road, Blaydon-On-Tyne
Freehold £345,000
Added 14 Dec 2016
District GATESHEAD
5 Beecham Court, Wigan (WN3 6PR)
Freehold
Added 11 Apr 2013
District WIGAN

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
27 May 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
11 Oct 2024MortgageMortgage Satisfy Charge Full
11 Oct 2024MortgageMortgage Satisfy Charge Full
25 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 May 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

11 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

11 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

25 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 14 Jul 2025

Confirmation statement made on 25 May 2025 with no updates

11 months ago on 27 May 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Oct 2024

Mortgage Satisfy Charge Full

1 years ago on 11 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Sept 2024