DRUM LAND LLP - Profile & Financials

Accounts Submitted 16 Dec 2023

Confirmation Statement Submitted 19 Jul 2023

Net assets £29.46K £1.52K 2023 year on year

Total assets £80.25K £20.72K 2023 year on year

Total Liabilities £50.79K £19.20K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

10 Upper Berkeley Street London W1H 7PE United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£5.22k

Net Assets

£29.46k

Decreased by £1.52k (-5%)

Total Liabilities

£50.79k

Decreased by £19.20k (-27%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Decreased by 6 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 1 resigned

Show resigned officers

						Status
Marcol Associates Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	13 Jul 2017	Active
Nigel William Hubert Lax	Llp-designated-member	Unknown	England	68	13 Jul 2017	Active
Sadel Group S.a R.l	Corporate-llp-designated-member	Unknown	Unknown	—	31 Mar 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Marcol Associates Llp

United Kingdom

Active

Notified 13 Jul 2017

Nature of Control

Voting Rights 50 To 75 Percent Limited Liability Partnership
Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Stephen Andrew Lawrence

British

Active

Notified 13 Jul 2017

Residence Switzerland

DOB January 1961

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

MARCOL ASSOCIATES LLP united kingdom

DRUM LAND LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
23 Jul 2024	Gazette	Gazette Notice Voluntary	View(1 page)
10 Jul 2024	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(1 page)
16 Dec 2023	Accounts	Annual accounts made up to 2023-07-31	View(6 pages)
19 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-07-12 with no updates	View(3 pages)