DYNAMIC DRAINAGE LTD.

Active Harrogate

Other professional, scientific and technical activities n.e.c.

3 employees website.com
Property, infrastructure and construction Other professional, scientific and technical activities n.e.c.
D

DYNAMIC DRAINAGE LTD.

Other professional, scientific and technical activities n.e.c.

Founded 17 May 2005 Active Harrogate, United Kingdom 3 employees website.com
Property, infrastructure and construction Other professional, scientific and technical activities n.e.c.
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 2 days overdue
Confirmation
Net assets £-64K £49K 2024 year on year
Total assets £365K £153K 2024 year on year
Total Liabilities £429K £104K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

80 Station Parade Harrogate North Yorkshire HG1 1HQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DYNAMIC DRAINAGE LTD. (05454019), an active property, infrastructure and construction company based in Harrogate, United Kingdom. Incorporated 17 May 2005. Other professional, scientific and technical 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 (2014–2024)

Cash in Bank

£219.62k

Increased by £153.14k (+230%)

Net Assets

-£63.95k

Increased by £49.48k (+44%)

Total Liabilities

£429.10k

Increased by £103.57k (+32%)

Turnover

N/A

Employees

3

Decreased by 4 (-57%)

Debt Ratio

118%

Decreased by 35 (-23%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Environmental & Engineering Group Limited
100.0%
100
Samantha Stevens
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased
Notified 1 Jul 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Terry Stevens

British

Active
Notified 1 Jul 2024
Residence United Kingdom
DOB November 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,ownership Of Shares 50 To 75 Percent As Firm

Terry Stevens

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Samantha Tina Stevens

Ceased 1 Jun 2021

Ceased

Marlin Holdings Limited

Ceased 16 Jul 2024

Ceased

Group Structure

Group Structure

CHESHIRE HOLDCO LTD united kingdom
CHESHIRE MIDCO LTD united kingdom
CHESHIRE BIDCO LTD united kingdom
TET MIDCO LIMITED united kingdom
TET BIDCO LIMITED united kingdom
ADLER & ALLAN LIMITED united kingdom
DYNAMIC DRAINAGE LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
11 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
19 Jan 2026OfficersAppointment of Mrs Anne Blakey as director on 5 Jan 2026
19 Jan 2026OfficersAppointment of Mr Jason Christopher Clay as director on 5 Jan 2026
19 Jan 2026OfficersAppointment of Mr Andrew Francis Mowat as director on 5 Jan 2026
28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

11 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

19 Jan 2026 Officers

Appointment of Mrs Anne Blakey as director on 5 Jan 2026

19 Jan 2026 Officers

Appointment of Mr Jason Christopher Clay as director on 5 Jan 2026

19 Jan 2026 Officers

Appointment of Mr Andrew Francis Mowat as director on 5 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 days ago on 28 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 11 Feb 2026

Appointment of Mrs Anne Blakey as director on 5 Jan 2026

3 months ago on 19 Jan 2026

Appointment of Mr Jason Christopher Clay as director on 5 Jan 2026

3 months ago on 19 Jan 2026

Appointment of Mr Andrew Francis Mowat as director on 5 Jan 2026

3 months ago on 19 Jan 2026