DREST TRADING LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 20 Oct 2025

Net assets £386.09K £26.87K 2023 year on year

Total assets £403.05K £61.26K 2023 year on year

Total Liabilities £16.96K £34.38K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Seebeck House 1 Seebeck Place Knowlhill Milton Keynes Buckinghamshire MK5 8FR United Kingdom

Office ()

London, England, United Kingdom, Europe

Office (London, United Kingdom)

Royalty Studios, 105-109 Lancaster Road, London W11 1QF

Office (London, United Kingdom)

Hays Galleria, 1 Hays Lane, London, SE1 2RD

[email protected]

Website

drest.com

Credit Report

Discover DREST TRADING 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 (2016–2023)

Cash in Bank

£2.80k

Decreased by £163.08k (-98%)

Net Assets

£386.09k

Decreased by £26.87k (-7%)

Total Liabilities

£16.96k

Decreased by £34.38k (-67%)

Turnover

N/A

Employees

Decreased by 3 (-43%)

Debt Ratio

Decreased by 7 (-64%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2021 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

Share Capital

Share allotments and capital structure

2 Allotments 199 Shares £199 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Apr 2018	ORDINARYS	15	£15	£1
6 Apr 2016	ORDINARY	184	£184	£1

Officers

2 active 3 resigned

Show resigned officers

						Status
William George Bush	Director	British	England	71	22 Sept 2015	Active
William George Bush	Secretary	Unknown	Unknown	—	22 Sept 2015	Active

Shareholders

Shareholders (2)


Drest Limited	100.0%	200	Ordinary	2 Oct 2019
Basilisk Technology Corporation	0.0%	0	Ordinary	2 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Drest Limited

United Kingdom

Active

Notified 8 May 2018

Nature of Control

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

Kieren John Beltrame

Ceased 18 Apr 2018

Ceased

William George Bush

Ceased 18 Apr 2018

Ceased

Vivion Stephen Cox

Ceased 18 Apr 2018

Ceased

See All Controllers

Group Structure

DREST LIMITED united kingdom shares 25 to 50 percent, shares 25 to 50 percent as trust, voting rights 25 to 50 percent, voting rights 25 to 50 percent as trust, significant influence or control as trust

WPGSS LIMITED united kingdom

HSBC HOLDINGS PLC united kingdom

DREST TRADING LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-21 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
4 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-09-21 with no updates	View(3 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)
15 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-09-21 with no updates	View(3 pages)