DRUM (STEADS PLACE) LTD

Active Aberdeen

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
D

DRUM (STEADS PLACE) LTD

Other business support service activities n.e.c.

Founded 4 Jan 2018 Active Aberdeen, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Jan 2026 Next due 17 Jan 2027 9 months remaining
Net assets £461K £196K 2024 year on year
Total assets £6M £3K 2024 year on year
Total Liabilities £5M £199K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Coach House 12 Rubislaw Terrace Lane Aberdeen AB10 1XF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DRUM (STEADS PLACE) LTD (SC584839), an active company based in Aberdeen, United Kingdom. Incorporated 4 Jan 2018. Other business support service activities n.e.c.. 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 (2018–2024)

Cash in Bank

£143.75k

Increased by £15.42k (+12%)

Net Assets

£460.97k

Increased by £196.14k (+74%)

Total Liabilities

£5.11M

Decreased by £198.99k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

92%

Decreased by 3 (-3%)

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

Officers

Officers

3 active
Status
Bone, Graeme MorrisonDirectorBritishScotland564 Jan 2018Active
Brodies Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown4 Jan 2018Active
Stuart Charles OagDirectorBritishUnited Kingdom534 Jan 2018Active

Shareholders

Shareholders (1)

Drum Property Investment Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 11 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

DRUM (STEADS PLACE) LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-03 with no updates
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
17 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-03 with no updates
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31
8 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-03 with no updates
7 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-03 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

17 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-03 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

8 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-03 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-03 with no updates

3 months ago on 7 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 26 Sept 2025

Confirmation statement made on 2025-01-03 with no updates

1 years ago on 17 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Confirmation statement made on 2024-01-03 with no updates

2 years ago on 8 Jan 2024