DRURY LANE FUNDING 2020-1 PLC

Dissolved Basildon

Financial intermediation not elsewhere classified

3 employees website.com
Financial intermediation not elsewhere classified
D

DRURY LANE FUNDING 2020-1 PLC

Financial intermediation not elsewhere classified

Founded 24 Jul 2020 Dissolved Basildon, United Kingdom 3 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 3 Sept 2024
Confirmation Submitted 24 Jul 2024 Next due 2 Aug 2025 11 months overdue
Net assets £48M £4M 2023 year on year
Total assets £480M £78M 2023 year on year
Total Liabilities £433M £74M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Full company profile for DRURY LANE FUNDING 2020-1 PLC (12767979), a dissolved company based in Basildon, United Kingdom. Incorporated 24 Jul 2020. Financial intermediation not elsewhere classified. 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 Mar → 29 Feb 2024
Type full
Next accounts
Due by

Balance Sheet & P&L (2020–2023)

Cash in Bank

£31.66M

Decreased by £672.34k (-2%)

Net Assets

£47.70M

Decreased by £4.23M (-8%)

Total Liabilities

£432.53M

Decreased by £73.93M (-15%)

Turnover

£37.40M

Increased by £18.10M (+94%)

Employees

3

Debt Ratio

90%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Feb Year End
2023
28 Feb 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 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Oct 202049,999£12k£0.25

Officers

Officers

3 active
Status
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown24 Jul 2020Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown24 Jul 2020Active
Sternberg, AlineDirectorBelgianUnited Kingdom3724 Jul 2020Active

Shareholders

Shareholders (1)

Drury Lane Holdings 2020-1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DRURY LANE FUNDING 2020-1 PLC Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2025GazetteGazette Dissolved Liquidation
13 May 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
9 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
6 Dec 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
6 Dec 2024ResolutionResolutions
13 Aug 2025 Gazette

Gazette Dissolved Liquidation

13 May 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

9 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

6 Dec 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

6 Dec 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

9 months ago on 13 Aug 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 13 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Dec 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 6 Dec 2024

Resolutions

1 years ago on 6 Dec 2024