DRUM CALEDONIA LIMITED - Profile & Financials

Accounts Submitted 23 May 2025

Confirmation Statement Submitted 14 Aug 2025

Net assets £11.50K £0.00 2024 year on year

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Coach House 12 Rubislaw Terrace Lane Aberdeen AB10 1XF

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£11.50k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active

Show resigned officers

						Status
Alan Baxter Wilson	Director	British	United Kingdom	76	1 Feb 2013	Active
Brodies Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	26 Aug 2015	Active
Graeme Morrison Bone	Director	British	United Kingdom	56	3 Aug 2012	Active
Stuart Charles Oag	Director	British	United Kingdom	53	1 Jan 2016	Active

Shareholders

Shareholders (4)


Drum Development Group Limited	100.0%	11,500	Ordinary	7 Aug 2024
Paul Doherty	0.0%	0	Ordinary	7 Aug 2024
Martin John Simpson	0.0%	0	Ordinary	7 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Drum Development Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

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Group Structure

DRUM DEVELOPMENT GROUP LIMITED united kingdom

DRUM CALEDONIA LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-03 with no updates	View(3 pages)
23 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(3 pages)
7 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-03 with updates	View(4 pages)
26 Apr 2024	Accounts	Annual accounts made up to 2023-08-31	View(3 pages)
24 Apr 2024	Change Of Name	Certificate Change Of Name Company	View(3 pages)