DRUMGRANGE LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £208,780.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 12,404,796 | 14,742,623 | 21,770,193 | 26,912,628 | 29,056,610 |
| Profit for the year | 615,293 | 432,615 | 1,990,576 | 2,887,383 | 2,641,145 |
| Cash at bank and in hand | 4,544,549 | 4,170,433 | 1,890,558 | 7,952,246 | 7,563,870 |
| Total assets | 9,894,103 | 8,742,907 | 12,089,918 | 19,055,263 | 17,499,122 |
| Total liabilities | 3,581,496 | 2,547,953 | 3,840,416 | 8,254,179 | 4,594,414 |
| Net assets / total equity | 6,255,116 | 6,154,681 | 8,145,257 | 10,702,227 | 12,847,815 |
| Average number of employees | 99 | 119 | 138 | 163 | 172 |
| Average pay (per year) | 63,553 | 65,731 | 69,146 | 74,434 | 78,952 |
| Dividends paid | — | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DRUMGRANGE LIMITED
Company
DRUMGRANGE LIMITED is a private limited company registered with Companies House under company number 01460044. It was incorporated on 8 Nov 1979. Its status is active. The registered office is in Chertsey (KT16). Its nature of business (SIC 2007) is other research and experimental development on natural sciences and engineering (72190).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £29,056,610. Profit for the year was £2,641,145. Net assets were £12,847,815, up 20% on the previous year. Cash at bank and in hand was £7,563,870. Total assets were £17,499,122 and total liabilities £4,594,414. The company had an average of 172 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 4 current directors. One person with significant control is registered. 3 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Nov 2026.