# DRUMMOND CENTRAL LIMITED (05161268)

> DRUMMOND CENTRAL LIMITED is an active private limited company (company number 05161268) incorporated on 23 June 2004, registered in Newcastle Upon Tyne. Its registered activity is advertising agencies (SIC 73110). Latest full accounts cover the period ending 30 June 2025, showing net assets of £5.75m and cash of £8.19m, with 64 employees on average. Net assets fell 14% on the prior period (£6.67m).

- Status: Active
- Incorporated: 2004-06-23
- Registered office: Newcastle Upon Tyne, NE2 4PQ
- SIC 73110: Advertising agencies
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-07
- Accounts type: FULL

By net assets it sits in the top quarter of 251 comparable companies in Newcastle (median £3,287, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £5.75m | £8.19m | £4.68m | £7.29m | — | £3.71m | 64 |
| 2024-06-30 | £6.67m | £2.53m | £6.29m | £2.21m | — | £3.42m | 55 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 1.77; size band small.

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

- Net assets above zero: Net assets £5,747,063 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.77
- Cash at bank of £50,000 or more: Cash £8,187,292
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 June 2004

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

## Persons with significant control

- Drummond Central Trustee Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-03-10

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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/05161268
HTML: https://firmoscan.com/company/05161268-drummond-central-limited