DRUM (STEADS PLACE) LTD

Active Aberdeen

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
D

DRUM (STEADS PLACE) LTD

Other business support service activities n.e.c.

Founded 4 Jan 2018 Active Aberdeen, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £461K £196K 2024 year on year
Total assets £6M £3K 2024 year on year
Total Liabilities £5M £199K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Coach House 12 Rubislaw Terrace Lane Aberdeen AB10 1XF United Kingdom

Website

www.example.com

Full company profile for DRUM (STEADS PLACE) LTD (SC584839), an active company based in Aberdeen, United Kingdom. Incorporated 4 Jan 2018. Other business support service activities n.e.c.. 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 (2018–2024)

Cash in Bank

£143.75k

Increased by £15.42k (+12%)

Net Assets

£460.97k

Increased by £196.14k (+74%)

Total Liabilities

£5.11M

Decreased by £198.99k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

92%

Decreased 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
Status
Bone, Graeme MorrisonDirectorBritishScotland564 Jan 2018Active
Brodies Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown4 Jan 2018Active
Stuart Charles OagDirectorBritishUnited Kingdom534 Jan 2018Active

Shareholders

Shareholders (1)

Drum Property Investment Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 11 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

DRUM (STEADS PLACE) LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jan 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Jan 2024Confirmation StatementConfirmation statement made on 3 Jan 2024 with no updates
7 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 Jan 2024 Confirmation Statement

Confirmation statement made on 3 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with no updates

3 months ago on 7 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 3 Jan 2025 with no updates

1 years ago on 17 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 3 Jan 2024 with no updates

2 years ago on 8 Jan 2024