DRUMNOR INVESTMENTS LIMITED

SC438886
Active Dundee

Fund management activities

23 employees website.com
Fund management activities
D

DRUMNOR INVESTMENTS LIMITED

SC438886

Fund management activities

Founded 14 Dec 2012 Active Dundee, United Kingdom 23 employees website.com
Fund management activities

Previous Company Names

THORNTONS INVESTMENT MANAGEMENT LIMITED 9 Dec 2013 — 28 Nov 2025
T.I.M. (DUNDEE) LIMITED 14 Dec 2012 — 9 Dec 2013
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 29 Sept 2025 Next due 7 Oct 2026 3 months remaining
Net assets £3M £715K 2025 year on year
Total assets £4M £811K 2025 year on year
Total Liabilities £1M £96K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Whitehall House 35 Yeaman Shore Dundee Angus DD1 4BU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DRUMNOR INVESTMENTS LIMITED (SC438886), an active company based in Dundee, United Kingdom. Incorporated 14 Dec 2012. Fund management 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 Jun → 31 May 2025
Type full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£404.59k

Increased by £243.54k (+151%)

Net Assets

£2.77M

Increased by £714.72k (+35%)

Total Liabilities

£1.07M

Increased by £96.02k (+10%)

Turnover

N/A

Employees

23

Decreased by 3 (-12%)

Debt Ratio

28%

Decreased by 4 (-13%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4,506 Shares £288k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 2020136£3k£22.06
8 Dec 20204,000£40£0.01
16 Jan 201710£65k£7k
10 Oct 2014360£220k£611.15

Officers

Officers

1 active 2 resigned
Status
Thorntons Law LlpCorporate-secretaryUnited KingdomUnknown12 Mar 2021Active

Shareholders

Shareholders (4)

Thorntons Discretionary Holdings Limited
90.7%
40,258
Thorntons Discretionary Holdings Limited
9.3%
4,136

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ti (jersey) Ltd

United Kingdom

Active
Notified 20 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Thorntons Discretionary Holdings Limited

Unknown

Active
Notified 23 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

DRUMNOR INVESTMENTS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
28 Nov 2025Change Of NameCertificate Change Of Name Company
29 Sept 2025Persons With Significant ControlThorntons Discretionary Holdings Limited notified as a person with significant control
29 Sept 2025Persons With Significant ControlCessation of Ti (Jersey) Ltd as a person with significant control on 23 Sept 2024
29 Sept 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

28 Nov 2025 Change Of Name

Certificate Change Of Name Company

29 Sept 2025 Persons With Significant Control

Thorntons Discretionary Holdings Limited notified as a person with significant control

29 Sept 2025 Persons With Significant Control

Cessation of Ti (Jersey) Ltd as a person with significant control on 23 Sept 2024

29 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Certificate Change Of Name Company

6 months ago on 28 Nov 2025

Thorntons Discretionary Holdings Limited notified as a person with significant control

8 months ago on 29 Sept 2025

Cessation of Ti (Jersey) Ltd as a person with significant control on 23 Sept 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 23 Sept 2025 with no updates

8 months ago on 29 Sept 2025