DRY DRAYTON ESTATE LIMITED

Active Cambridge

Other letting and operating of own or leased real estate

3 employees website.com
Creative, media and publishing Other letting and operating of own or leased real estate
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DRY DRAYTON ESTATE LIMITED

Other letting and operating of own or leased real estate

Founded 1 Aug 1997 Active Cambridge, England 3 employees website.com
Creative, media and publishing Other letting and operating of own or leased real estate
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 15 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £204K £9M 2024 year on year
Total assets £2M £23M 2024 year on year
Total Liabilities £2M £14M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Estate Office Scotland Farm Dry Drayton Cambridge Cambridgeshire CB23 8AU England

Email

info@example.com

Website

www.example.com

Full company profile for DRY DRAYTON ESTATE LIMITED (03413170), an active creative, media and publishing company based in Cambridge, England. Incorporated 1 Aug 1997. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£263.00

Decreased by £511.58k (-100%)

Net Assets

£203.72k

Decreased by £9.11M (-98%)

Total Liabilities

£2.00M

Decreased by £14.22M (-88%)

Turnover

N/A

Employees

3

Debt Ratio

91%

Increased by 27 (+42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Grants 10

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 175,130 Shares £175k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 2024155,670£156k£1
4 Mar 202419,460£19k£1

Officers

Officers

1 active 2 resigned
Status
James Samuel PeckDirectorBritishEngland4910 Jul 2019Active

Shareholders

Shareholders (1)

P.x.f. Holdings Limited
100.0%
175,130

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Adrian Michael Peck

Ceased 4 Mar 2024

Ceased

Group Structure

Group Structure

DRY DRAYTON ESTATE LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with updates
7 Aug 2025OfficersChange to director Mr James Samuel Peck on 24 Jul 2025
7 Aug 2025Persons With Significant ControlChange to P.X.F. Holdings Limited as a person with significant control on 24 Jul 2025
7 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
15 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with updates

7 Aug 2025 Officers

Change to director Mr James Samuel Peck on 24 Jul 2025

7 Aug 2025 Persons With Significant Control

Change to P.X.F. Holdings Limited as a person with significant control on 24 Jul 2025

7 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Aug 2025 with updates

9 months ago on 15 Aug 2025

Change to director Mr James Samuel Peck on 24 Jul 2025

9 months ago on 7 Aug 2025

Change to P.X.F. Holdings Limited as a person with significant control on 24 Jul 2025

9 months ago on 7 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 7 Aug 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025