DRPCRD LIMITED

12750458
Active Bridgwater

Advertising agencies

2 employees website.com
Creative, media and publishing Advertising agencies
D

DRPCRD LIMITED

12750458

Advertising agencies

Founded 17 Jul 2020 Active Bridgwater, United Kingdom 2 employees website.com
Creative, media and publishing Advertising agencies
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 2 Feb 2026 Next due 11 Feb 2027 8 months remaining
Net assets £129K £18K 2025 year on year
Total assets £412K £140K 2025 year on year
Total Liabilities £283K £123K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 King Square Bridgwater Somerset TA6 3YF United Kingdom

Website

www.example.com

Full company profile for DRPCRD LIMITED (12750458), an active creative, media and publishing company based in Bridgwater, United Kingdom. Incorporated 17 Jul 2020. Advertising agencies. 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 Aug → 31 Jul 2025
Type unaudited-abridged
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£145.60k

Increased by £91.13k (+167%)

Net Assets

£128.59k

Increased by £17.53k (+16%)

Total Liabilities

£283.12k

Increased by £122.70k (+76%)

Turnover

N/A

Employees

2

Decreased by 4 (-67%)

Debt Ratio

69%

Increased by 10 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 Capital

Share allotments and capital structure

1 Allotment 25,183 Shares £17k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 202425,183£17k£0.675

Officers

Officers

2 active
Status
Timothy Jon MitchellDirectorBritishUnited Kingdom4617 Jul 2020Active
William Oliver CooksonDirectorBritishUnited Kingdom4717 Jul 2020Active

Shareholders

Shareholders (26)

Timothy Jon Mitchell
34.6%
1,000,000
William Oliver Cookson
34.6%
1,000,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Timothy Jon Mitchell

British

Active
Notified 17 Jul 2020
Residence United Kingdom
DOB June 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr William Oliver Cookson

British

Active
Notified 17 Jul 2020
Residence United Kingdom
DOB March 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
2 Feb 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with updates
28 Dec 2025CapitalAllotment of shares (GBP 289.0746) on 18 Nov 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with updates
19 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

2 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with updates

28 Dec 2025 Capital

Allotment of shares (GBP 289.0746) on 18 Nov 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with updates

19 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 28 Jan 2026 with updates

4 months ago on 2 Feb 2026

Allotment of shares (GBP 289.0746) on 18 Nov 2025

5 months ago on 28 Dec 2025

Confirmation statement made on 2 Mar 2025 with updates

1 years ago on 5 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 19 Feb 2025