DRUMGLASS INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 14 Nov 2025

Confirmation Statement Submitted 3 Dec 2025

Net assets £71.52K £47.27K 2023 year on year

Total assets £272.16K £56.95K 2023 year on year

Total Liabilities £200.64K £9.68K 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Credit Report

Discover DRUMGLASS INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£92.54k

Decreased by £10.65k (-10%)

Net Assets

£71.52k

Decreased by £47.27k (-40%)

Total Liabilities

£200.64k

Decreased by £9.68k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Increased by 10 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 43 resigned

Show resigned officers

						Status
Infrastructure Managers Limited	Corporate-secretary	United Kingdom	Unknown	—	13 Sept 2018	Active
Roy Kyle	Director	British	United Kingdom	64	1 Mar 2023	Active
Timothy James Mihill	Director	British	United Kingdom	35	27 Aug 2021	Active

Shareholders

Shareholders (1)


Drumglass Holdco Limited	100.0%	10,000	Ordinary	30 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Drumglass Holdco Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

DRUMGLASS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLACKMEAD INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

AVERON PARK LIMITED united kingdom

DRUMGLASS INVESTMENTS LIMITED Current Company

CAMPUS PROJECTS (DRUMGLASS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-21 with no updates	View(3 pages)
14 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(15 pages)
26 Feb 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
26 Feb 2025	Persons With Significant Control	Change to Drumglass Holdco Limited as a person with significant control on 2025-02-17	View(2 pages)
20 Feb 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)