Website & contact details
- Website
Drumgrange Limited
- Incorporated
- 8 November 1979 (47 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Peter Anthony HardmanSarah Abigail Abraham
- Owned by
- George Howe
- Accounts type
- Full
- Region
- South East
- Address
- Unit A The ForumHanworth LaneChertseyKT16 9JX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Hardman, Peter Anthony
Director · Appointed 15 January 2019
British
Born November 1959
Abraham, Sarah Abigail
Director · Appointed 24 October 2018
British
Born December 1966 (59)
Secretary
British
Director
British
Born March 1940 (86)
Director
British
Born December 1947 (78)
Officer history (3 former)
11 September 2025
Resigned Abraham, Paul as Director
1 February 2024
Appointed Abraham, Paul as Director
21 November 2023
Resigned Howe, Robert George as Director
10 October 2019
Resigned Merrifield, Mark William as Director
15 January 2019
Appointed Hardman, Peter Anthony as Director
29 October 2018
Appointed Merrifield, Mark William as Director
24 October 2018
Appointed Abraham, Sarah Abigail as Director
24 October 2018
Appointed Howe, Robert George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1947 (78)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,702,227
- Cash
- £7,952,246
- Turnover
- £26,912,628
- Profit Before Tax
- £3,337,351
- Employees
- 163
- Debt Ratio
- 44%
- Current Ratio
- 2.1x
- Profit Margin
- 12%
- Return on Equity
- 27%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,297,225 | £2,327,384 | £1,865,259 | £2,005,082 | £1,758,228 | £1,868,460 |
| Current Assets | £16,758,038 | £9,762,534 | £6,877,648 | £7,889,021 | £5,871,496 | £5,418,036 |
| Cash | £7,952,246 | £1,890,558 | £4,170,433 | £4,544,549 | £2,694,355 | £2,259,361 |
| Creditors (< 1 year) | £8,038,226 | £3,578,332 | £2,258,465 | £3,267,500 | £1,600,207 | £1,184,530 |
| Creditors (> 1 year) | £215,953 | £262,084 | £289,488 | £313,996 | £350,109 | £379,073 |
| Net Current Assets | £8,719,812 | £6,184,202 | £4,619,183 | £4,621,521 | £4,271,289 | £4,233,506 |
| Net Assets | £10,702,227 | £8,145,257 | £6,154,681 | £6,255,116 | £5,639,823 | £5,676,107 |
| Shareholder Funds | £10,702,227 | £8,145,257 | £6,154,681 | £6,255,116 | £5,639,823 | £5,676,107 |
| Turnover | £26,912,628 | £21,770,193 | £14,742,623 | £12,404,796 | £10,229,160 | £11,711,294 |
| Cost of Sales | £21,032,407 | £16,883,936 | £11,714,420 | £9,593,110 | £8,365,887 | £9,653,996 |
| Gross Profit | £5,880,221 | £4,886,257 | £3,028,203 | £2,811,686 | £1,863,273 | £2,057,298 |
| Admin Expenses | £3,950,207 | £3,451,182 | £3,048,633 | £2,608,318 | £2,402,834 | £2,278,557 |
| Staff Costs | £12,132,803 | £9,542,129 | £7,821,951 | £6,291,760 | £5,761,700 | £5,534,892 |
| Operating Profit | £3,301,790 | £2,251,995 | £576,581 | £675,380 | (£152,205) | £155,238 |
| Profit Before Tax | £3,337,351 | £2,246,692 | £570,301 | £666,111 | (£163,907) | £153,794 |
| Tax | £449,968 | £256,116 | £137,686 | £50,818 | (£92,012) | (£125,573) |
| Profit for Period | £2,887,383 | £1,990,576 | £432,615 | £615,293 | (£71,895) | £279,367 |
Filings 126
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Full accounts | 31 December 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 27 October 2025 | Termination of appointment of a director | |||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 1 November 2024 | Confirmation statement with no updates | 31 October 2024 |
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