DRUMKEEN LIMITED

Active Moira
0 employees website.com
D

DRUMKEEN LIMITED

Founded 11 May 2006 Active Moira, Northern Ireland 0 employees website.com

Previous Company Names

LAGANVALE LIMITED 11 May 2006 — 5 Jun 2006
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Jun 2025 Next due 25 May 2026 0 days remaining
Net assets £3M £259K 2024 year on year
Total assets £9M £381K 2024 year on year
Total Liabilities £6M £640K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Lynn, Drake & Co. Limited 1st Floor 34 B-D Main Street Moira Co. Armagh BT67 0LE Northern Ireland

Full company profile for DRUMKEEN LIMITED (NI059321), an active company based in Moira, Northern Ireland. Incorporated 11 May 2006. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£236.63k

Decreased by £110.69k (-32%)

Net Assets

£3.30M

Increased by £258.62k (+8%)

Total Liabilities

£5.71M

Decreased by £639.76k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Noel Greer Stephens
20.0%
Philip Anthony Stephens
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Barbara Stephens

British

Active
Notified 12 May 2016
Residence Northern Ireland
DOB November 1955
Nature of Control
  • Significant Influence Or Control

Noel Greer Stephens

British

Active
Notified 12 May 2016
Residence Northern Ireland
DOB December 1953
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

DRUMKEEN LIMITED Current Company
DRUMKEEN (NI) LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 11 May 2025 with no updates
16 Jun 2025OfficersChange to director Mr Charles Gerard Jenkins on 11 May 2025
16 Jun 2025OfficersChange to director Mr Peter Gary Woods on 11 May 2025
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with no updates

16 Jun 2025 Officers

Change to director Mr Charles Gerard Jenkins on 11 May 2025

16 Jun 2025 Officers

Change to director Mr Peter Gary Woods on 11 May 2025

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 11 May 2025 with no updates

11 months ago on 17 Jun 2025

Change to director Mr Charles Gerard Jenkins on 11 May 2025

11 months ago on 16 Jun 2025

Change to director Mr Peter Gary Woods on 11 May 2025

11 months ago on 16 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024