Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Civils and Drainage Supplies Limited
- Incorporated
- 26 May 2004 (22 years)
- Previously known as
- Civils and Drainage Suplies Limited (until 20 July 2007)UK Civils and Drainage Products Ltd (until 29 June 2004)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Owned by
- Cdu Supplies Limited
- Accounts type
- Full
- Region
- Greater London
- Address
- C/o DalyHoggett & Co5-11 Mortimer StreetLondonW1T 3HS
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 December 2017
British
Born September 1977 (49)
Director · Appointed 12 December 2017
British
Born August 1977 (49)
Officer history (7 former)
17 June 2024
12 December 2017
12 December 2017
12 December 2017
12 December 2017
12 December 2017
22 September 2016
30 September 2013
9 August 2005
9 August 2005
26 May 2004
26 May 2004
26 May 2004
26 May 2004
26 May 2004
26 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cdu Supplies Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (5)
17 June 2024
17 June 2024
17 June 2024
Ceased Civils & Drainage Supplies (Group) Limited — Has significant influence or control
1 January 2023
12 December 2017
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £10,736,223
- Cash
- £6,537,428
- Profit Before Tax
- £2,689,823
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £84,419 | £131,441 | £129,743 | £89,185 | £23,467 | £38,227 | £23,136 |
| Current Assets | £14,179,364 | £12,729,939 | £12,517,444 | £11,676,546 | £9,188,469 | £7,701,211 | £5,973,460 |
| Debtors | £5,757,764 | £6,045,618 | £5,870,394 | £6,597,829 | £5,197,018 | £5,016,958 | £4,304,895 |
| Cash | £6,537,428 | £4,879,897 | £5,152,977 | £3,722,893 | £3,193,008 | £2,150,697 | £1,204,781 |
| Creditors (< 1 year) | £3,516,310 | £3,549,440 | £3,120,960 | £3,671,712 | £2,741,772 | £2,747,246 | |
| Net Current Assets | £10,663,054 | £9,180,499 | £9,396,484 | £8,004,834 | £6,446,697 | £4,953,965 | £3,504,663 |
| Net Assets | £10,736,223 | £9,289,633 | £9,498,442 | £8,076,698 | £6,465,705 | £4,984,929 | £3,523,577 |
| Shareholder Funds | £10,736,223 | £9,289,633 | £9,498,442 | £8,076,698 | £6,465,705 | £4,984,929 | |
| Turnover | £16,498,130 | £12,840,161 | £10,872,272 | ||||
| Cost of Sales | £11,831,762 | £13,348,224 | £12,290,608 | £9,472,898 | £8,438,365 | ||
| Gross Profit | £4,207,522 | £3,367,263 | £2,433,907 | ||||
| Admin Expenses | £2,260,691 | £1,916,267 | £1,903,445 | £1,673,713 | £1,251,539 | £969,393 | |
| Staff Costs | £1,028,777 | £892,941 | £841,677 | £739,640 | £692,511 | £569,483 | |
| Operating Profit | £2,533,809 | £2,115,724 | £1,525,816 | ||||
| Profit Before Tax | £2,689,823 | £2,585,924 | £2,448,055 | £2,525,405 | £2,103,787 | £1,511,457 | |
| Tax | £690,933 | £670,601 | £558,064 | £495,578 | £401,241 | £289,695 | |
| Profit for Period | £1,998,890 | £1,915,323 | £1,889,991 | £2,029,827 | £1,702,546 | £1,221,762 | |
Filings 89
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Current accounting period extended | |||
| 28 July 2026 | Full accounts | 31 October 2025 | ||
| 8 June 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 3 June 2025 | Confirmation statement with no updates | 26 May 2025 | ||
| 20 May 2025 | Full accounts | 31 October 2024 |
Other companies in this industry
Cleveland
King's Lynn
Doncaster
Birmingham
Birmingham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →