D.R.S. MANAGEMENT & FINANCIAL LTD.

Active Gloucester

Bookkeeping activities

0 employees website.com
Bookkeeping activities
D

D.R.S. MANAGEMENT & FINANCIAL LTD.

Bookkeeping activities

Founded 27 Jan 1998 Active Gloucester, England 0 employees website.com
Bookkeeping activities
Accounts Submitted 22 Jul 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 22 Jan 2026 Next due 5 Feb 2027 9 months remaining
Net assets £-452 £0 2025 year on year
Total assets £216 £61 2025 year on year
Total Liabilities £668 £61 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3c Riga Wharf 320 Bristol Road Gloucester GL2 5DH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for D.R.S. MANAGEMENT & FINANCIAL LTD. (03499915), an active company based in Gloucester, England. Incorporated 27 Jan 1998. Bookkeeping activities. 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£216.00

Net Assets

-£452.00

Total Liabilities

£668.00

Increased by £61.00 (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

309%

Decreased by 83 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Barbara Ann SmithSecretaryBritishUnknown28 Jun 2005Active
David Robin SmithDirectorBritishUnited States7327 Jan 1998Active

Shareholders

Shareholders (2)

David Robin Smith
25.0%
Barbara Ann Smith
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Robin Smith

British

Active
Notified 28 Dec 2016
Residence United States
DOB May 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-22 with no updates
22 Jul 2025AccountsAnnual accounts made up to 2025-06-30
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-26 with updates
17 Jul 2024AccountsAnnual accounts made up to 2024-06-30
11 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
22 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-22 with no updates

22 Jul 2025 Accounts

Annual accounts made up to 2025-06-30

27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-26 with updates

17 Jul 2024 Accounts

Annual accounts made up to 2024-06-30

11 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-22 with no updates

2 months ago on 22 Jan 2026

Annual accounts made up to 2025-06-30

9 months ago on 22 Jul 2025

Confirmation statement made on 2025-01-26 with updates

1 years ago on 27 Jan 2025

Annual accounts made up to 2024-06-30

1 years ago on 17 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 11 Apr 2024