SOUTH DR LIMITED - Profile & Financials

Accounts Submitted 13 Jan 2025

Confirmation Statement Submitted 1 May 2024

Net assets £-73.30K £9.46K 2024 year on year

Total assets £100.00 £4.44K 2024 year on year

Total Liabilities £73.40K £7.29K 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Cheeca Lodge Flower Lane Godstone Surrey RH9 8DE United Kingdom

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Decreased by £2.27k (-100%)

Net Assets

-£73.30k

Decreased by £9.46k (-15%)

Total Liabilities

£73.40k

Increased by £7.29k (+11%)

Turnover

N/A

Employees

Debt Ratio

73398%

Increased by 71941 (+4938%)

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

1 active 1 resigned

Show resigned officers

						Status
Mark Oliver Mcelduff	Director	Irish	England	50	2 May 2019	Active

Shareholders

Shareholders (1)


Mac Group Limited	100.0%	100	Ordinary	1 May 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mac Group Limited

United Kingdom

Active

Notified 2 May 2019

Nature of Control

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

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Group Structure

MAC GROUP LIMITED united kingdom

SOUTH DR LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 May 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
18 Feb 2025	Gazette	Gazette Notice Voluntary	View(1 page)
11 Feb 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
13 Jan 2025	Accounts	Annual accounts made up to 2024-11-30	View(7 pages)
11 Dec 2024	Accounts	Annual accounts made up to 2024-05-31	View(1 page)