Drayton Beaumont Services Holdings Limited

Active06696338 Private limited company
Incorporated
12 September 2008 (18 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Full
Region
West Midlands
Address
Drayton Beaumont Building
Merrial Street
Newcastle-Under-Lyme
ST5 2AE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
26 September 2027
Last conf. stmt
12 September 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 18 March 2024
British
Born March 1985 (41)
Willett, Yvonne
Secretary · Appointed 18 March 2024
Director · Appointed 22 October 2008
British
Born April 1980 (46)
Officer history (2 former)
18 March 2024
Appointed Blaise, Nicholas Scott as Director
18 March 2024
Appointed Willett, Yvonne as Secretary
25 November 2019
Resigned Beaumont, Stephen John as Director
22 October 2008
Appointed Beaumont, Stephen Paul as Director
22 October 2008
Appointed Beaumont, Stephen John as Director
22 October 2008
Resigned West, Margaret Joan as Director
12 September 2008
Appointed West, Margaret Joan as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13641211
Former controllers (1)
6 June 2022
Ceased Drayton Beaumont Services Group Limited — Owns 75–100% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Drayton Beaumont Services Holdings Limited This company Owns 75–100% of shares
Drayton Beaumont Services Limited Owns 75–100% of shares
Rowley Gate 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 · full accounts

Net Assets
£9,480,441
Cash
£1,514,276
Turnover
£46,147,881
Profit Before Tax
£7,156,300
Employees
2
Current Ratio
1.8x
Profit Margin
16%
Return on Equity
57%

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £2,573,571 £3,088,768 £3,623,034 £3,679,045 £4,138,697 £9,480,441
Balance sheet detail
202520242023202220212020
Current Assets£20,984,809£10,677,482£8,980,191£8,448,641£7,642,519£8,076,887
Debtors£7,022,865£6,268,721£3,489,205
Cash£1,514,276£477,887£1,626,418£1,425,776£1,373,798£4,587,682
Creditors (< 1 year)£11,504,571£6,538,988£5,301,349£4,825,810£4,553,854£5,503,419
Net Current Assets£9,480,238£4,138,494£3,678,842£3,622,831£3,088,665£2,573,468
Net Assets£9,480,441£4,138,697£3,679,045£3,623,034£3,088,768£2,573,571
Shareholder Funds£9,480,441£4,138,697£3,679,045£3,623,034£3,088,768£2,573,571

Turnover£46,147,881
Cost of Sales£32,105,991
Gross Profit£14,041,890
Admin Expenses£6,973,308
Operating Profit£7,068,582
Profit Before Tax£7,156,300
Tax£1,734,055
Profit for Period£5,422,245

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Confirmation statement with updates12 September 2026

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