CompanyTrack
D

DRUM CAPITAL PROJECTS LTD

Active Aberdeen

Development of building projects

2 employees
Development of building projects
D

DRUM CAPITAL PROJECTS LTD

Development of building projects

Founded 1 Sept 2014 Active Aberdeen, United Kingdom 2 employees
Development of building projects
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 11 Sept 2025
Net assets £-526.00 £13.74K 2024 year on year
Total assets £5.21M £4.72M 2024 year on year
Total Liabilities £5.22M £4.74M 2024 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

12 Rubislaw Terrace Lane Aberdeen AB10 1XF

Credit Report

Discover DRUM CAPITAL PROJECTS 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

£97.86k

Increased by £78.12k (+396%)

Net Assets

-£526.00

Decreased by £13.74k (-104%)

Total Liabilities

£5.22M

Increased by £4.74M (+995%)

Turnover

N/A

Employees

2

Debt Ratio

100%

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 2 resigned
Status
Brodies Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown26 Aug 2015Active
Graeme Morrison BoneDirectorBritishUnited Kingdom561 Sept 2014Active
Stuart Charles OagDirectorBritishUnited Kingdom5321 Sept 2015Active

Shareholders

Shareholders (3)

Drum Development Group Limited
100.0%
11 Oct 2015
Jordan Nominees (scotland) Limited
0.0%
01 Oct 2015
Graeme Morrison Bone
0.0%
01 Oct 2015

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 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

DRUM CAPITAL PROJECTS LTD Current Company
BUCHANAN WHARF (GLASGOW) MANAGEMENT LIMITED united kingdom significant influence or control
GLASGOW ENLIGHTENMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
11 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-01 with no updatesView(3 pages)
18 Oct 2024MortgageMortgage Alter Floating Charge With NumberView
17 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(12 pages)
15 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(25 pages)
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-01 with no updates

18 Oct 2024 Mortgage

Mortgage Alter Floating Charge With Number

17 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-09-01 with no updates

5 months ago on 11 Sept 2025

Mortgage Alter Floating Charge With Number

1 years ago on 18 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 15 Oct 2024