DRUM CANDLERIGGS LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 20 Mar 2025

Net assets £-23.50K £3.74K 2024 year on year

Total assets £1.65M £1.35M 2024 year on year

Total Liabilities £1.67M £1.35M 2024 year on year

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 United Kingdom

Office (15 Exchange Place, Glasgow, G1 3AN)

15 Exchange Place, Glasgow, G1 3AN

Telephone

0141 428 3409

info@drumpropertygroup.com

Website

candleriggs-square.com

Credit Report

Discover DRUM CANDLERIGGS LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

£164.00

Increased by £16.00 (+11%)

Net Assets

-£23.50k

Decreased by £3.74k (-19%)

Total Liabilities

£1.67M

Decreased by £1.35M (-45%)

Turnover

N/A

Employees

Debt Ratio

101%

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

2 active

Show resigned officers

						Status
Graeme Morrison Bone	Director	British	United Kingdom	56	12 Mar 2019	Active
Stuart Charles Oag	Director	British	United Kingdom	53	12 Mar 2019	Active

Shareholders

Shareholders (1)


Drum Development Group Limited	100.0%	1	Ordinary	25 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Drum Development Group Limited

United Kingdom

Active

Notified 12 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

DRUM DEVELOPMENT GROUP LIMITED united kingdom

DRUM CANDLERIGGS LIMITED Current Company

CANDLERIGGS DEVELOPMENTS 2 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(12 pages)
20 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-11 with no updates	View(3 pages)
26 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(12 pages)
18 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-11 with no updates	View(3 pages)
28 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(12 pages)