DRAYCOT ESTATES LIMITED

03190733
Active Bristol

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
D

DRAYCOT ESTATES LIMITED

03190733

Other letting and operating of own or leased real estate

Founded 25 Apr 1996 Active Bristol, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Jun 2026 Next due 30 Jun 2026 1 day remaining
Confirmation Submitted 29 Apr 2026 Next due 9 May 2027 10 months remaining
Net assets £6M £254K 2024 year on year
Total assets £8M £90K 2024 year on year
Total Liabilities £2M £164K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

C/O Saffery Llp St Catherine's Court Berkeley Place, Clifton Bristol BS8 1BQ United Kingdom

Full company profile for DRAYCOT ESTATES LIMITED (03190733), an active company based in Bristol, United Kingdom. Incorporated 25 Apr 1996. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£944.38k

Decreased by £422.83k (-31%)

Net Assets

£5.67M

Increased by £254.44k (+5%)

Total Liabilities

£2.28M

Decreased by £164.15k (-7%)

Turnover

N/A

Employees

2

Debt Ratio

29%

Decreased by 2 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Skedd, Alison JaneSecretaryBritishUnknown27 Mar 2008Active

Shareholders

Shareholders (1)

J E Bent
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jeremy Edward Bent

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Jeremy Edward Bent

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
Draycot House, Draycot Cerne, (SN15 5LG) WILTSHIRE
Freehold£2,250,00014 Mar 2023
Front Lodge, 23 Draycot Cerne, Chippenham (SN15 5LF) WILTSHIRE
Freehold-7 Nov 2001
9 Brook Hill, Sherston, (SN16 0NQ) WILTSHIRE
Freehold-31 Jul 2001
Hunters Lodge, 31 , Draycot Cerne, Chippenham (SN15 5LH) WILTSHIRE
Freehold£80,00031 Dec 1996
Draycot Park Farm, Draycot Cerne, Sutton Benger WILTSHIRE
Freehold-31 Dec 1996
Draycot House, Draycot Cerne, (SN15 5LG)
Freehold £2,250,000
Added 14 Mar 2023
District WILTSHIRE
Front Lodge, 23 Draycot Cerne, Chippenham (SN15 5LF)
Freehold
Added 7 Nov 2001
District WILTSHIRE
9 Brook Hill, Sherston, (SN16 0NQ)
Freehold
Added 31 Jul 2001
District WILTSHIRE
Hunters Lodge, 31 , Draycot Cerne, Chippenham (SN15 5LH)
Freehold £80,000
Added 31 Dec 1996
District WILTSHIRE
Draycot Park Farm, Draycot Cerne, Sutton Benger
Freehold
Added 31 Dec 1996
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
29 Apr 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
16 May 2025AccountsAnnual accounts made up to 30 Sept 2024
2 May 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
30 May 2024AccountsAnnual accounts made up to 30 Sept 2023
22 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

29 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

16 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 May 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

30 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

6 days ago on 22 Jun 2026

Confirmation statement made on 25 Apr 2026 with no updates

2 months ago on 29 Apr 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 16 May 2025

Confirmation statement made on 25 Apr 2025 with no updates

1 years ago on 2 May 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 30 May 2024