Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Drayton Beaumont Services Limited
- Incorporated
- 29 January 2003 (23 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Accounts type
- Small
- Region
- West Midlands
- Address
- Drayton Beaumont BuildingMerrial StreetNewcastle-Under-LymeST5 2AE
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Willett, Yvonne
Secretary · Appointed 18 March 2024
Director · Appointed 18 March 2024
British
Born March 1985 (41)
Director · Appointed 1 October 2004
British
Born April 1980 (46)
Officer history (6 former)
18 March 2024
18 March 2024
Resigned Beaumont, Stephen Paul as Secretary
18 March 2024
Appointed Willett, Yvonne as Secretary
25 November 2019
25 January 2013
Appointed Beaumont, Stephen Paul as Secretary
25 January 2013
24 July 2008
1 October 2004
29 January 2003
29 January 2003
29 January 2003
29 January 2003
29 January 2003
29 January 2003
29 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 06696338
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Drayton Beaumont Services Holdings Limited Owns 75–100% of shares
Drayton Beaumont Services (FM) Limited Owns 75–100% of shares
Drayton Beaumont Services Limited This company Owns 75–100% of shares
Rowley Gate Limited Owns 75–100% of shares
JPR Fire Security & Data Limited Owns 75–100% of shares
JPR Mechanical and Electrical Services Limited Owns 75–100% of shares
Therser Holdings Limited Owns 75–100% of shares
Therser (UK) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £1,735,485
- Cash
- £519,827
- Employees
- 37
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £317,903 | £468,052 | £604,768 | £612,736 | £632,087 | £391,058 |
| Current Assets | £10,111,973 | £7,488,402 | £7,729,279 | £8,576,227 | £5,920,961 | £6,817,681 |
| Debtors | £4,871,719 | £5,765,379 | ||||
| Cash | £519,827 | £513,098 | £1,103,870 | £1,132,516 | £1,049,242 | £1,052,302 |
| Creditors (< 1 year) | £8,687,166 | £6,248,059 | £6,652,512 | £7,808,901 | £5,413,277 | £6,231,252 |
| Creditors (> 1 year) | £1,664 | £10,408 | ||||
| Net Current Assets | £1,424,807 | £1,240,343 | £1,076,767 | £767,326 | £507,684 | £586,429 |
| Net Assets | £1,735,485 | £1,689,069 | £1,672,629 | £1,375,164 | £1,125,766 | £957,712 |
| Shareholder Funds | £1,735,485 | £1,689,069 | £1,672,629 | £1,375,164 | £1,125,766 | £957,712 |
| Turnover | £6,630,125 | £12,060,872 | ||||
| Cost of Sales | £5,378,179 | £10,654,819 | ||||
| Gross Profit | £1,251,946 | £1,406,053 | ||||
| Admin Expenses | £1,547,560 | £1,238,200 | ||||
| Staff Costs | £1,391,358 | £1,136,729 | ||||
| Operating Profit | £255,125 | £247,795 | ||||
| Profit Before Tax | £255,142 | £248,179 | ||||
| Tax | £30,586 | (£63,371) | ||||
| Profit for Period | £224,556 | £311,550 | ||||
Filings
Filing history not loaded yet. See it on Companies House
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