DRUM CAPITAL PROJECTS LTD

Active Aberdeen

Development of building projects

2 employees website.com
Development of building projects
D

DRUM CAPITAL PROJECTS LTD

Development of building projects

Founded 1 Sept 2014 Active Aberdeen, United Kingdom 2 employees website.com
Development of building projects

Previous Company Names

THISTLECAIRN LIMITED 1 Sept 2014 — 19 Jan 2015
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £-526 £14K 2024 year on year
Total assets £5M £5M 2024 year on year
Total Liabilities £5M £5M 2024 year on year
Charges 3
2 outstanding 1 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 CAPITAL PROJECTS LTD (SC485594), an active company based in Aberdeen, United Kingdom. Incorporated 1 Sept 2014. Development of building projects. 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

£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

1 active 2 resigned
Status
Stuart Charles OagDirectorBritishUnited Kingdom5321 Sept 2015Active

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 CAPITAL PROJECTS LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
11 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-01 with no updates
18 Oct 2024MortgageMortgage Alter Floating Charge With Number
17 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
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

6 months ago on 26 Sept 2025

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

7 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