DRPCRD LIMITED

Active Bridgwater

Advertising agencies

6 employees website.com
Creative, media and publishing Advertising agencies
D

DRPCRD LIMITED

Advertising agencies

Founded 17 Jul 2020 Active Bridgwater, United Kingdom 6 employees website.com
Creative, media and publishing Advertising agencies
Accounts Submitted 19 Feb 2025 Next due 30 Apr 2026 4 days remaining
Confirmation Submitted 2 Feb 2026 Next due 11 Feb 2027 9 months remaining
Net assets £111K £66K 2024 year on year
Total assets £271K £223K 2024 year on year
Total Liabilities £160K £157K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 King Square Bridgwater Somerset TA6 3YF United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for DRPCRD LIMITED (12750458), an active creative, media and publishing company based in Bridgwater, United Kingdom. Incorporated 17 Jul 2020. Advertising agencies. 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 (2021–2024)

Cash in Bank

£54.47k

Increased by £13.40k (+33%)

Net Assets

£111.07k

Increased by £66.12k (+147%)

Total Liabilities

£160.42k

Increased by £156.72k (+4237%)

Turnover

N/A

Employees

6

Increased by 4 (+200%)

Debt Ratio

59%

Increased by 51 (+638%)

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

1 Allotment 25,183 Shares £17k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 202425,183£17k£0.675

Officers

Officers

2 active
Status
Timothy Jon MitchellDirectorBritishUnited Kingdom4517 Jul 2020Active
William Oliver CooksonDirectorBritishUnited Kingdom4717 Jul 2020Active

Shareholders

Shareholders (26)

Timothy Jon Mitchell
34.6%
1,000,000
William Oliver Cookson
34.6%
1,000,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Timothy Jon Mitchell

British

Active
Notified 17 Jul 2020
Residence United Kingdom
DOB June 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr William Oliver Cookson

British

Active
Notified 17 Jul 2020
Residence United Kingdom
DOB March 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-28 with updates
28 Dec 2025CapitalAllotment of shares (GBP 289.0746) on 2025-11-18
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-03-02 with updates
19 Feb 2025AccountsAnnual accounts made up to 2024-07-31
12 Aug 2024CapitalAllotment of shares (GBP 241.9252) on 2023-12-21
2 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-28 with updates

28 Dec 2025 Capital

Allotment of shares (GBP 289.0746) on 2025-11-18

5 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-03-02 with updates

19 Feb 2025 Accounts

Annual accounts made up to 2024-07-31

12 Aug 2024 Capital

Allotment of shares (GBP 241.9252) on 2023-12-21

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-28 with updates

2 months ago on 2 Feb 2026

Allotment of shares (GBP 289.0746) on 2025-11-18

3 months ago on 28 Dec 2025

Confirmation statement made on 2025-03-02 with updates

10 months ago on 5 Jun 2025

Annual accounts made up to 2024-07-31

1 years ago on 19 Feb 2025

Allotment of shares (GBP 241.9252) on 2023-12-21

1 years ago on 12 Aug 2024