Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
DRG Television Limited
- Incorporated
- 11 November 2005 (20 years)
- Industry
- Television programme production activities (59113)
- Directors
- Daniel Richard George
- Owned by
- Daniel Richard George
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wellesley House204 London RoadWaterloovillePO7 7AN
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 30 January 2009
George, Daniel Richard
Director · Appointed 11 November 2005
British
Born March 1977 (49)
Officer history (2 former)
30 January 2009
23 January 2009
11 November 2005
Appointed George, Daniel Richard as Director
11 November 2005
11 November 2005
11 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Richard George
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1977 (49)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £69,957
- Cash
- £6,316
- Turnover
- £155,671
- Profit Before Tax
- £32,707
- Employees
- 1
- Debt Ratio
- 51%
- Current Ratio
- 2.0x
- Profit Margin
- 21%
- Return on Equity
- 38%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £99,876 | £83,931 | £53,133 | £67,206 | £49,425 | £63,240 |
| Current Assets | £42,931 | £10,713 | £35,792 | £30,797 | £39,059 | £25,238 |
| Debtors | £16,267 | £9,399 | ||||
| Cash | £6,316 | £1 | £18,057 | £21,648 | £22,792 | £15,839 |
| Creditors (< 1 year) | £21,860 | £28,221 | £31,924 | £66,335 | £61,162 | £43,444 |
| Creditors (> 1 year) | £32,014 | £8,108 | £8,516 | £12,701 | ||
| Net Current Assets | £21,071 | (£17,508) | £3,868 | (£35,538) | (£22,103) | (£18,206) |
| Net Assets | £69,957 | £43,560 | £38,390 | £22,277 | £17,931 | £20,317 |
| Shareholder Funds | £69,957 | £43,560 | £38,390 | £20,317 | ||
| Turnover | £155,671 | |||||
| Cost of Sales | £46,318 | |||||
| Gross Profit | £109,353 | |||||
| Admin Expenses | £74,568 | |||||
| Operating Profit | £34,785 | |||||
| Profit Before Tax | £32,707 | |||||
| Tax | £6,310 | |||||
| Profit for Period | £26,397 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 November 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 31 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 25 November 2024 | Confirmation statement with updates | 11 November 2024 | ||
| 1 July 2024 | Total exemption full accounts | 30 November 2023 |
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