R.O.D. DRAINTECH LIMITED

Active Aylesbury

Electrical installation

13 employees website.com
Property, infrastructure and construction Electrical installation
R

R.O.D. DRAINTECH LIMITED

Electrical installation

Founded 23 May 1997 Active Aylesbury, England 13 employees website.com
Property, infrastructure and construction Electrical installation
Accounts Submitted 20 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 29 Jul 2025 Next due 1 Aug 2026 2 months remaining
Net assets £3M £525K 2025 year on year
Total assets £3M £520K 2025 year on year
Total Liabilities £424K £5K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Stables Marsh Gibbon Road Grendon Underwood Aylesbury HP18 0TA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for R.O.D. DRAINTECH LIMITED (03375809), an active property, infrastructure and construction company based in Aylesbury, England. Incorporated 23 May 1997. Electrical installation. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.11M

Increased by £556.28k (+36%)

Net Assets

£2.64M

Increased by £525.11k (+25%)

Total Liabilities

£423.93k

Decreased by £4.67k (-1%)

Turnover

N/A

Employees

13

Debt Ratio

14%

Decreased by 3 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mark Porterfield
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mark Roy Porterfield

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Anthony Samuel Lester

Ceased 21 Apr 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026AccountsAnnual accounts made up to 31 May 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 31 May 2024
31 Jul 2024Confirmation StatementConfirmation statement made on 18 Jul 2024 with no updates
6 Feb 2024AccountsAnnual accounts made up to 31 May 2023
20 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

31 Jul 2024 Confirmation Statement

Confirmation statement made on 18 Jul 2024 with no updates

6 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 20 Feb 2026

Confirmation statement made on 18 Jul 2025 with no updates

10 months ago on 29 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 30 Jan 2025

Confirmation statement made on 18 Jul 2024 with no updates

1 years ago on 31 Jul 2024

Annual accounts made up to 31 May 2023

2 years ago on 6 Feb 2024