Drayton Beaumont Group Limited
Activities of other holding companies n.e.c. · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£18,528,545
Cash
£14,955,563
Turnover
£68,140,940
Profit / loss
£9,640,702
Current assets
£31,832,072
Creditors < 1 year
£19,162,105
Equity
£18,528,545
Average employees
199
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,528,545 | £9,005,092 | £7,367,553 | — |
| Equity | £18,528,545 | £9,005,092 | £7,367,553 | — |
| Assets | ||||
| Fixed assets | £6,121,719 | £3,440,081 | — | — |
| Intangible assets | £1,310,603 | — | — | — |
| Property, plant & equipment | £1,555,370 | £694,219 | — | — |
| Current assets | £31,832,072 | £9,220,106 | — | — |
| Cash at bank | £14,955,563 | £2,457,412 | — | — |
| Stock | £65,067 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £19,162,105 | £3,601,013 | — | — |
| Creditors after one year | £54,896 | £10,408 | — | — |
| Provisions | £208,245 | £43,674 | — | — |
| Net current assets | £12,669,967 | £5,619,093 | — | — |
| Assets less current liabilities | £18,791,686 | £9,059,174 | — | — |
| Profit & loss | ||||
| Turnover | £68,140,940 | £12,451,828 | — | — |
| Gross profit | £21,316,024 | £3,083,963 | — | — |
| Operating profit | £12,940,129 | £2,061,368 | — | — |
| Profit before tax | £13,061,148 | £2,085,872 | — | — |
| Profit / loss | £9,640,702 | £1,718,041 | — | — |
| People & pay | ||||
| Average employees | 199 | 37 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.