CompanyTrack
D

DRENCAN LIMITED

Active Watford

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
D

DRENCAN LIMITED

Activities of other holding companies n.e.c.

Founded 10 Aug 2016 Active Watford, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 16 Jun 2025
Net assets £35.38M £913.94K 2024 year on year
Total assets £0.00 £56.33M 2024 year on year
Total Liabilities £21.13M £731.57K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

C P House Otterspool Way Watford WD25 8JJ United Kingdom

Credit Report

Discover DRENCAN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2016–2024)

Cash in Bank

£67.12k

Increased by £49.39k (+279%)

Net Assets

£35.38M

Increased by £913.94k (+3%)

Total Liabilities

£21.13M

Decreased by £731.57k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 39 (-100%)

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

6 active 2 resigned
Status
Alexei James SchreierDirectorBritishUnited Kingdom4910 Aug 2016Active
Claire Louisa Dudley-scalesDirectorBritishEngland4926 Nov 2021Active
Eric LewisSecretaryUnknownUnknown10 Aug 2016Active
Iris GibborDirectorBritishEngland7410 Aug 2016Active
Mark Adam GibborDirectorBritishEngland3715 Mar 2021Active
Mark HennebryDirectorIrishIreland5910 Aug 2016Active

Shareholders

Shareholders (2)

Cp Holdings Limited
100.0%
55,00015 Jun 2020
Estate Of Lady Lilly Schreier
0.0%
015 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cp Holdings Limited

United Kingdom

Active
Notified 10 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CP HOLDINGS LIMITED united kingdom
DRENCAN LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025Persons With Significant ControlChange to Cp Holdings Limited as a person with significant control on 2020-06-15View(2 pages)
8 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-15 with no updatesView(3 pages)
1 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-15 with no updatesView(3 pages)
1 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(23 pages)
15 Aug 2025 Persons With Significant Control

Change to Cp Holdings Limited as a person with significant control on 2020-06-15

8 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-15 with no updates

1 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-15 with no updates

1 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Change to Cp Holdings Limited as a person with significant control on 2020-06-15

6 months ago on 15 Aug 2025

Annual accounts made up to 2024-12-31

7 months ago on 8 Jul 2025

Confirmation statement made on 2025-06-15 with no updates

8 months ago on 16 Jun 2025

Confirmation statement made on 2024-06-15 with no updates

1 years ago on 1 Jul 2024

Annual accounts made up to 2023-12-31

1 years ago on 1 Jul 2024