DRUMCASH LIMITED

Active London

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
D

DRUMCASH LIMITED

Activities of other holding companies n.e.c.

Founded 21 Mar 1994 Active London, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Mar 2026 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 14 Apr 2026 Next due 12 Mar 2027 10 months remaining
Net assets £6M £457K 2024 year on year
Total assets £13M £357K 2024 year on year
Total Liabilities £7M £100K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Gloucester Gate 2gloucester Gate Flat5 London London NW1 4HG United Kingdom

Full company profile for DRUMCASH LIMITED (02910911), an active company based in London, United Kingdom. Incorporated 21 Mar 1994. Activities of other holding companies 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 (2019–2024)

Cash in Bank

£8.00

Decreased by £378.00 (-98%)

Net Assets

£5.98M

Increased by £457.17k (+8%)

Total Liabilities

£7.23M

Decreased by £99.81k (-1%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

55%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Woolf, Vivienne BarbaraSecretaryUnknownUnknown23 Feb 2026Active
Woolf, Vivienne BarbaraDirectorSouth AfricanUnited Kingdom7426 Jul 2002Active

Shareholders

Shareholders (1)

Rosecreek Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 4 Ceased

Mrs Vivienne Barbara Woolf

South African

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1952
Nature of Control
  • Significant Influence Or Control

Richard Martin

Australian,british

Active
Notified 12 Feb 2021
Residence United Kingdom
DOB December 1957
Nature of Control
  • Significant Influence Or Control As Firm

Vivienne Barbara Woolf

South African

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1952
Nature of Control
  • Significant Influence Or Control

Gilbert Kellerhals

Ceased 25 May 2022

Ceased

Midwinter Capital Limited

Ceased 14 Feb 2021

Ceased

Marco Jager

Ceased 25 May 2022

Ceased

Rothschild And Co

Ceased 1 Mar 2019

Ceased

Group Structure

Group Structure

DRUMCASH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 2026-02-26 with no updates
10 Mar 2026AccountsAnnual accounts made up to 2026-03-02
9 Mar 2026AccountsAnnual accounts made up to 2025-11-30
5 Mar 2026OfficersTermination of David Woolf as director on 2026-02-23
5 Mar 2026OfficersAppointment of Mrs Vivienne Barbara Woolf as director on 2026-02-23
14 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-02-26 with no updates

10 Mar 2026 Accounts

Annual accounts made up to 2026-03-02

9 Mar 2026 Accounts

Annual accounts made up to 2025-11-30

5 Mar 2026 Officers

Termination of David Woolf as director on 2026-02-23

5 Mar 2026 Officers

Appointment of Mrs Vivienne Barbara Woolf as director on 2026-02-23

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-26 with no updates

1 weeks ago on 14 Apr 2026

Annual accounts made up to 2026-03-02

1 months ago on 10 Mar 2026

Annual accounts made up to 2025-11-30

1 months ago on 9 Mar 2026

Termination of David Woolf as director on 2026-02-23

1 months ago on 5 Mar 2026

Appointment of Mrs Vivienne Barbara Woolf as director on 2026-02-23

1 months ago on 5 Mar 2026