DRUM (G3 SQUARE) LIMITED

Active Aberdeen
2 employees website.com
D

DRUM (G3 SQUARE) LIMITED

Founded 12 May 2014 Active Aberdeen, United Kingdom 2 employees website.com

Previous Company Names

PROGRESSIVE RESIDENTIAL (MINERVA STREET) LIMITED 12 May 2014 — 15 May 2018
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 May 2025 Next due 26 May 2026 1 month remaining
Net assets £44K £6K 2024 year on year
Total assets £323K £536K 2024 year on year
Total Liabilities £280K £531K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

12 Rubislaw Terrace Lane Aberdeen AB10 1XF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DRUM (G3 SQUARE) LIMITED (SC477421), an active company based in Aberdeen, United Kingdom. Incorporated 12 May 2014. 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 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 (2015–2024)

Cash in Bank

£12.28k

Decreased by £10.26k (-46%)

Net Assets

£43.61k

Decreased by £5.54k (-11%)

Total Liabilities

£279.89k

Decreased by £530.82k (-65%)

Turnover

N/A

Employees

2

Debt Ratio

87%

Decreased by 7 (-7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 33 Shares £33 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jul 201433£33£33

Officers

Officers

2 active 1 resigned
Status
Brodies Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown25 May 2016Active
Stuart Charles OagDirectorBritishUnited Kingdom5321 Mar 2016Active

Shareholders

Shareholders (1)

Drum Development Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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 (G3 SQUARE) LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
15 May 2025Confirmation StatementConfirmation statement made on 2025-05-12 with no updates
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31
24 May 2024Confirmation StatementConfirmation statement made on 2024-05-12 with no updates
28 Sept 2023AccountsAnnual accounts made up to 2022-12-31
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

15 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-12 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

24 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-12 with no updates

28 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 26 Sept 2025

Confirmation statement made on 2025-05-12 with no updates

11 months ago on 15 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Confirmation statement made on 2024-05-12 with no updates

1 years ago on 24 May 2024

Annual accounts made up to 2022-12-31

2 years ago on 28 Sept 2023