DRENL LIMITED

Active Worthing

Activities of head offices

0 employees website.com
Environment, agriculture and waste Activities of head offices
D

DRENL LIMITED

Activities of head offices

Founded 17 Dec 2012 Active Worthing, England 0 employees website.com
Environment, agriculture and waste Activities of head offices
Accounts Submitted 29 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 5 Jul 2025 Next due 18 Jul 2026 2 months remaining
Net assets £-6M £193K 2024 year on year
Total assets £2K £19K 2024 year on year
Total Liabilities £6M £174K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Freedom Works The Mill Building 31 Chatsworth Road Worthing BN11 1LY England

Email

info@example.com

Website

www.example.com

Full company profile for DRENL LIMITED (08332548), an active environment, agriculture and waste company based in Worthing, England. Incorporated 17 Dec 2012. Activities of head offices. 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

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

Cash in Bank

N/A

Net Assets

-£5.92M

Decreased by £192.95k (-3%)

Total Liabilities

£5.92M

Increased by £174.45k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

292244%

Increased by 264254 (+944%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,173,277 Shares £3398782.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Sept 20171,170,737£3398782.51m£2.90m
25 Apr 20132,460£24.6£0.01
31 Jan 201380£80£1

Officers

Officers

2 active 1 resigned
Status
Paul Andrew CuttillDirectorBritishUnited Kingdom6625 Jun 2014Active
Philip Frederick EllickDirectorBritishEngland7525 Sept 2014Active

Shareholders

Shareholders (165)

Tajinder Singh Mattu
33.1%
James Everett Brathwaite
25.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tajinder Singh Mattu

British

Active
Notified 17 Jul 2016
Residence United Kingdom
DOB September 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James Everett Brathwaite

Ceased 29 Nov 2018

Ceased

Group Structure

Group Structure

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with no updates
29 Jun 2025AccountsAnnual accounts made up to 2024-09-30
12 Oct 2024AccountsAnnual accounts made up to 2021-09-30
12 Oct 2024AccountsAnnual accounts made up to 2022-09-30
12 Oct 2024AccountsAnnual accounts made up to 2023-09-30
5 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with no updates

29 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

12 Oct 2024 Accounts

Annual accounts made up to 2021-09-30

12 Oct 2024 Accounts

Annual accounts made up to 2022-09-30

12 Oct 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-04 with no updates

9 months ago on 5 Jul 2025

Annual accounts made up to 2024-09-30

9 months ago on 29 Jun 2025

Annual accounts made up to 2021-09-30

1 years ago on 12 Oct 2024

Annual accounts made up to 2022-09-30

1 years ago on 12 Oct 2024

Annual accounts made up to 2023-09-30

1 years ago on 12 Oct 2024