CompanyTrack
D

DRUM (LEEDS) LTD

Active London

Other business support service activities n.e.c.

3 employees
Other business support service activities n.e.c.
D

DRUM (LEEDS) LTD

Other business support service activities n.e.c.

Founded 5 Jan 2023 Active London, United Kingdom 3 employees
Other business support service activities n.e.c.
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 6 Jan 2025
Net assets £-62.68K £80.51K 2024 year on year
Total assets £3.70M £869.84K 2024 year on year
Total Liabilities £3.76M £950.35K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

C/O Brodies Llp 90 Bartholomew Close London EC1A 7BN United Kingdom

Credit Report

Discover DRUM (LEEDS) LTD'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 (2023–2024)

Cash in Bank

£20.20k

Increased by £19.80k (+4912%)

Net Assets

-£62.68k

Decreased by £80.51k (-452%)

Total Liabilities

£3.76M

Increased by £950.35k (+34%)

Turnover

N/A

Employees

3

Debt Ratio

102%

Increased by 3 (+3%)

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

3 active
Status
Adam RussellDirectorBritishUnited Kingdom415 Jan 2023Active
Graeme Morrison BoneDirectorBritishUnited Kingdom565 Jan 2023Active
Stuart Charles OagDirectorBritishUnited Kingdom535 Jan 2023Active

Shareholders

Shareholders (1)

Drum Development Group Limited
100.0%
15 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Drum Development Group Limited

United Kingdom

Active
Notified 5 Jan 2023
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

DRUM (LEEDS) LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
6 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-04 with no updatesView(3 pages)
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(11 pages)
5 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-04 with updatesView(5 pages)
14 Jun 2023AccountsAnnual accounts made up to 2024-01-31View(1 page)
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-04 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

5 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-04 with updates

14 Jun 2023 Accounts

Annual accounts made up to 2024-01-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-01-04 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Confirmation statement made on 2024-01-04 with updates

2 years ago on 5 Jan 2024

Annual accounts made up to 2024-01-31

2 years ago on 14 Jun 2023