£4.30m
+10%vs Dec 2023Active07133601Private limited companyAlton
DRAINFAST LIMITED
B75/10001
Summary
DRAINFAST LIMITED is an active private limited company (company number 07133601) incorporated on 22 January 2010, registered in Alton. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest full accounts cover the period ending 31 December 2024, showing net assets of £4.30m and cash of £155k, with 76 employees on average. Turnover was £23.48m and profit for the year £1.21m. Net assets rose 10% on the prior period (£3.91m).
Peer position · net assets
By net assets it sits in the top quarter of 1,918 comparable companies in the UK (median £23k, upper quartile £257k).
02
Key dates
- Incorporated
- 22 January 201016 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 5 February 2027in 106 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£155k
+7348%vs Dec 2023£23.48m
+14%vs Dec 202376
+17%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.30m | £155k | — | £3.80m | £23.48m | £1.21m | 76 |
| 31 December 2023 | £3.91m | £2,075 | — | £3.94m | £20.66m | £781k | 65 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio1.55Comfortable
Net margin5.2%Profit for the year ÷ turnover
Cash per employee£2,034Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
75 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,296,686 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 1.55 |
| +4 | Cash reservesCash £154,554 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2010-01-22 (17 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 75 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 106 days
- Next accounts due22 days overdue
- Accounts period endNet assets £4.30m · full accounts
- Accounts period endNet assets £3.91m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Surrey
- RODIN COMMERCIAL HOLDINGS LIMITEDAldershot · inc. Mar 2010
- IDEAL ELECTRICAL AND PLUMBING SUPPLIES LIMITEDAlton · inc. Apr 2010
- CRANLEIGH PLUMBING SUPPLIES LIMITEDCranleigh · inc. Jul 2009
- ECO PROPERTY SOLUTIONS UK LTDCrawley · inc. May 2009
- ECOPROD TECHNIQUE LTDWoking · inc. Aug 2011
- 3 V ARCHITECTURAL HARDWARE LIMITEDCamberley · inc. Sept 2007
All companies incorporated on 22 January 2010 · in Jan 2010.
09
Reminders for DRAINFAST LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.