# DRUMGRANGE LIMITED (01460044)

> DRUMGRANGE LIMITED is an active private limited company (company number 01460044) incorporated on 8 November 1979, registered in Chertsey. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest full accounts cover the period ending 31 December 2024, showing net assets of £10.70m and cash of £7.95m, with 163 employees on average. Turnover was £26.91m and profit for the year £2.89m. Net assets rose 31% on the prior period (£8.15m).

- Status: Active
- Incorporated: 1979-11-08
- Registered office: Chertsey, KT16 9JX
- SIC 72190: Other research and experimental development on natural sciences and engineering
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-22
- Accounts type: FULL

By net assets it sits in the top quarter of 210 comparable companies in Greater London (median £1,000, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10.70m | £7.95m | — | £8.04m | £26.91m | £2.89m | 163 |
| 2023-12-31 | £8.15m | £1.89m | — | £3.58m | £21.77m | £1.99m | 138 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 2.08; net margin 10.7%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £10,702,227 at 31 December 2024
- Net assets up 10% or more on the prior period: +31.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.08
- Cash at bank of £50,000 or more: Cash £7,952,246
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 November 1979
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr George Howe — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01460044
HTML: https://firmoscan.com/company/01460044-drumgrange-limited