DRAYTON BEAUMONT SERVICES LIMITEDActive
Key figures
Like most small UK companies, DRAYTON BEAUMONT SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £56,502 (25% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 6,630,125 | — | — | — | — |
| Profit for the year | 224,556 | — | — | — | — |
| Cash at bank and in hand | 1,049,242 | 1,132,516 | 1,103,870 | 513,098 | 519,827 |
| Total assets | 5,920,961 | 8,576,227 | 7,729,279 | 7,488,402 | 10,111,973 |
| Total liabilities | 5,413,277 | 7,808,901 | 6,652,512 | 6,258,467 | 8,688,830 |
| Net assets / total equity | 1,125,766 | 1,375,164 | 1,672,629 | 1,689,069 | 1,735,485 |
| Average number of employees | 33 | 37 | 37 | 34 | 37 |
| Average pay (per year) | 42,162 | — | — | — | — |
| Dividends paid | -56,502 | — | — | — | — |
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: DRAYTON BEAUMONT SERVICES LIMITED
Company
DRAYTON BEAUMONT SERVICES LIMITED is a private limited company registered with Companies House under company number 04650598. It was incorporated on 29 Jan 2003. Its status is active. The registered office is in Newcastle-under-lyme (ST5). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts. Net assets were £1,735,485, up 2.7% on the previous year. Cash at bank and in hand was £519,827. Total assets were £10,111,973 and total liabilities £8,688,830. The company had an average of 37 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 4 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 11 Feb 2027.