DRUMGLASS INVESTMENTS LIMITED - Profile & Financials

Previous Company Names

CAMPUS PROJECTS LIMITED 11 Nov 1998 — 17 Mar 1999

LIVELY ANALYSIS LIMITED 25 Jun 1998 — 11 Nov 1998

Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 7 months remaining

Confirmation Submitted 3 Dec 2025 Next due 5 Dec 2026 6 months remaining

Net assets £58K £13K 2024 year on year

Total assets £152K £120K 2024 year on year

Total Liabilities £94K £107K 2024 year on year

Charges 2

2 satisfied

Contact & Details

Contact

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Full company profile for DRUMGLASS INVESTMENTS LIMITED (03587152), an active company based in London, United Kingdom. Incorporated 25 Jun 1998. 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

Period 1 Apr → 31 Mar 2025

Type total-exemption-full

Next accounts 31 Mar 2026

Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£52.40k

Decreased by £40.14k (-43%)

Net Assets

£58.34k

Decreased by £13.19k (-18%)

Total Liabilities

£94.06k

Decreased by £106.58k (-53%)

Turnover

N/A

Employees

N/A

Debt Ratio

62%

Decreased by 12 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 31 Mar Year End	2023 31 Mar 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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Drumglass Holdco Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Drumglass Holdco Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

AVERON PARK LIMITED united kingdom

BLACKMEAD INFRASTRUCTURE LIMITED united kingdom

DRUMGLASS HOLDCO LIMITED united kingdom

DRUMGLASS INVESTMENTS LIMITED Current Company

CAMPUS PROJECTS (DRUMGLASS) LIMITED united kingdom

Charges

2 satisfied

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
16 Feb 2026	Officers	Termination of Roy Kyle as director on 30 Jan 2026
28 Jan 2026	Insolvency	Liquidation Voluntary Declaration Of Solvency
28 Jan 2026	Address	Change Registered Office Address Company With Date Old Address New Address
28 Jan 2026	Insolvency	Liquidation Voluntary Appointment Of Liquidator
28 Jan 2026	Resolution	Resolutions

16 Feb 2026 Officers

Termination of Roy Kyle as director on 30 Jan 2026

28 Jan 2026 Insolvency

Liquidation Voluntary Declaration Of Solvency

28 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

28 Jan 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

28 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of Roy Kyle as director on 30 Jan 2026

3 months ago on 16 Feb 2026

Liquidation Voluntary Declaration Of Solvency

4 months ago on 28 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 28 Jan 2026

Liquidation Voluntary Appointment Of Liquidator

4 months ago on 28 Jan 2026

Resolutions

4 months ago on 28 Jan 2026