DREST TRADING LIMITED

Active Milton Keynes

Business and domestic software development

4 employees website.com
Creative, media and publishing Business and domestic software development
D

DREST TRADING LIMITED

Business and domestic software development

Founded 22 Sept 2015 Active Milton Keynes, United Kingdom 4 employees website.com
Creative, media and publishing Business and domestic software development

Previous Company Names

HERA TRADING LIMITED 22 Mar 2019 — 26 Jul 2019
THE APP NEST LIMITED 22 Sept 2015 — 22 Mar 2019
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 20 Oct 2025 Next due 5 Oct 2026 5 months remaining
Net assets £386K £27K 2022 year on year
Total assets £403K £61K 2022 year on year
Total Liabilities £17K £34K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Seebeck House 1 Seebeck Place Knowlhill Milton Keynes Buckinghamshire MK5 8FR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DREST TRADING LIMITED (09788914), an active creative, media and publishing company based in Milton Keynes, United Kingdom. Incorporated 22 Sept 2015. Business and domestic software development. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£2.80k

Decreased by £163.08k (-98%)

Net Assets

£386.09k

Decreased by £26.87k (-7%)

Total Liabilities

£16.96k

Decreased by £34.38k (-67%)

Turnover

N/A

Employees

4

Decreased by 3 (-43%)

Debt Ratio

4%

Decreased by 7 (-64%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2023Series B

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 199 Shares £199 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Apr 201815£15£1
6 Apr 2016184£184£1

Officers

Officers

1 active 2 resigned
Status
William George BushDirectorBritishEngland7122 Sept 2015Active

Shareholders

Shareholders (1)

Drest Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Drest Limited

United Kingdom

Active
Notified 8 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

William George Bush

Ceased 18 Apr 2018

Ceased

Kieren John Beltrame

Ceased 18 Apr 2018

Ceased

Vivion Stephen Cox

Ceased 18 Apr 2018

Ceased

Group Structure

Group Structure

HSBC HOLDINGS PLC united kingdom
HSBC HOLDINGS PLC united kingdom
WPGSS LIMITED united kingdom
WPGSS LIMITED united kingdom
DREST LIMITED united kingdom
DREST LIMITED united kingdom
DREST LIMITED united kingdom
DREST LIMITED united kingdom
DREST TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 2025-03-31
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-21 with no updates
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31
4 Nov 2024Confirmation StatementConfirmation statement made on 2024-09-21 with no updates
21 Dec 2023AccountsAnnual accounts made up to 2023-03-31
30 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-21 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

4 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-09-21 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 weeks ago on 30 Mar 2026

Confirmation statement made on 2025-09-21 with no updates

6 months ago on 20 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-09-21 with no updates

1 years ago on 4 Nov 2024

Annual accounts made up to 2023-03-31

2 years ago on 21 Dec 2023