CompanyTrack
D

DRILLING SUPPLIES UK LIMITED

Active Frodsham

Wholesale of mining, construction and civil engineering machinery

15 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of mining, construction and civil engineering machinery
D

DRILLING SUPPLIES UK LIMITED

Wholesale of mining, construction and civil engineering machinery

Founded 9 Jan 2007 Active Frodsham, England 15 employees drillingsuppliesuk.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of mining, construction and civil engineering machinery
Accounts Submitted 4 Nov 2025
Confirmation Statement Submitted
Net assets £769.80K £65.81K 2023 year on year
Total assets £1.56M £469.72K 2023 year on year
Total Liabilities £787.09K £403.91K 2023 year on year
Charges 7
2 outstanding 5 satisfied

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Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Frodsham WA6 0AR England

Office (Durham, northern England)

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Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£13.54k

Decreased by £259.18k (-95%)

Net Assets

£769.80k

Decreased by £65.81k (-8%)

Total Liabilities

£787.09k

Decreased by £403.91k (-34%)

Turnover

£3.06M

Decreased by £296.42k (-9%)

Employees

15

Debt Ratio

51%

Decreased by 8 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

8 active 3 resigned
Status
Alasdair Alan RyderDirectorBritishEngland6429 Mar 2019Active
Andrea MaestriDirectorBritishUnited Kingdom491 Mar 2025Active
Claire Ashley ElmsDirectorBritishUnited Kingdom5229 Mar 2019Active
Erika TaylorDirectorBritishEngland488 Sept 2025Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
Philip John SmithDirectorBritishUnited Kingdom499 Jan 2007Active
Sally EvansSecretaryUnknownUnknown29 Mar 2019Active
Stephen James MackerethDirectorBritishEngland5829 Mar 2019Active

Shareholders

Shareholders (5)

Rsk Environment Limited
67.0%
6719 Nov 2019
Rsk Environment Limited
33.0%
3319 Nov 2019
Philip John Smith
0.0%
019 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 29 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kathryn Mary Smith

Ceased 29 Mar 2019

Ceased

Philip John Smith

Ceased 29 Mar 2019

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARES MANAGEMENT CORPORATION united states of america
DRILLING SUPPLIES UK LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OfficersChange to director Ms Claire Ashley Elms on 2025-08-20View(2 pages)
4 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 06/04/25View(3 pages)
4 Nov 2025AccountsAnnual accounts made up to 2025-04-06View(17 pages)
4 Nov 2025AccountsAnnual accounts filedView(131 pages)
4 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 06/04/25View(1 page)
9 Dec 2025 Officers

Change to director Ms Claire Ashley Elms on 2025-08-20

4 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 06/04/25

4 Nov 2025 Accounts

Annual accounts made up to 2025-04-06

4 Nov 2025 Accounts

Annual accounts filed

4 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 06/04/25

Recent Activity

Latest Activity

Change to director Ms Claire Ashley Elms on 2025-08-20

2 months ago on 9 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 06/04/25

3 months ago on 4 Nov 2025

Annual accounts made up to 2025-04-06

3 months ago on 4 Nov 2025

Annual accounts filed

3 months ago on 4 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 06/04/25

3 months ago on 4 Nov 2025