DRUMGLASS HOLDCO LIMITED - Profile & Financials

Accounts Submitted 14 Nov 2025

Confirmation Statement Submitted 17 Jul 2025

Net assets £2.47M £89.52K 2023 year on year

Total assets £3.18M £173.73K 2023 year on year

Total Liabilities £711.62K £84.21K 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor 110 Cannon Street London EC4N 6EU

Credit Report

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Mutual Companies

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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 (2022–2023)

Cash in Bank

£448.73k

Increased by £33.44k (+8%)

Net Assets

£2.47M

Decreased by £89.52k (-3%)

Total Liabilities

£711.62k

Decreased by £84.21k (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

22%

Decreased by 2 (-8%)

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

Share Capital

Share allotments and capital structure

2 Allotments 2,074,073 Shares £2.37m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 Dec 2016	ORDINARY	954,054	£1.25m	£1.31
15 Jul 2014	ORDINARY	1,120,019	£1.12m	£1

Officers

3 active 7 resigned

Show resigned officers

						Status
Infrastructure Managers Limited	Corporate-secretary	United Kingdom	Unknown	—	13 Oct 2018	Active
Roy Kyle	Director	British	United Kingdom	65	1 Mar 2023	Active
Timothy James Mihill	Director	British	England	35	27 Aug 2021	Active

Shareholders

Shareholders (3)


Averon Park Limited	50.0%	1,737,078	Ordinary	6 Jun 2017
Foresight Vct Plc Infrastructure Share Class	50.0%	1,737,076	Ordinary	6 Jun 2017
Jenson Partners Llp	0.0%	36	Ordinary	6 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Blackmead Infrastructure Limited

United Kingdom

Active

Notified 11 Sept 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Averon Park Limited

Ceased 11 Sept 2020

Ceased

Foresight Vct Plc

Ceased 6 Dec 2017

Ceased

See All Controllers

Group Structure

BLACKMEAD INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

AVERON PARK LIMITED united kingdom

DRUMGLASS HOLDCO LIMITED Current Company

DRUMGLASS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(17 pages)
12 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
17 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-06 with no updates	View(3 pages)
12 Jun 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(3 pages)
26 Feb 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)