Drum Development Group Limited
Registered name: DRUM DEVELOPMENT GROUP LIMITED
Drum Development Group Limited made £3.3m profit in the year to 31 Dec 2025 (revenue not disclosed).
Drum Development Group Limited reported £3.3m profit in the year to 31 Dec 2025, down 45% on the year before; its revenue was not disclosed. It had 3 employees. The company is classified under “buying and selling of own real estate” and is based in Aberdeen; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Aberdeen, Scotland
- Age
- 32 yrs · since 1994
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | £5.2m | £2.3m | £6m | £3.3m |
| Profit (best available) | £5.2m | £2.3m | £6m | £3.3m |
| Employees (average) | 5 | 6 | 6 | 3 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | £1m | £382k | £1m | £1.1m |
| Growth (year on year) | ||||
| Profit growth | — | ▼55.8% | ▲163.1% | ▼45.3% |
| Headcount growth | — | ▲20% | 0% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £32.9m | £26m | £23.5m | £15.6m |
| Net assets | £35m | £37.3m | £43.4m | £46.6m |
| Fixed assets | £10.7m | £2m | £2.6m | £3.4m |
| Current assets | £43.7m | £36.9m | £41.3m | £43.6m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £16.1k | £18k | £33.1k | £21.5k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £1.1m
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲8%
- Now £46.6m
- Cash at bank
- ▼34%
- Now £15.6m
- Headcount
- ▼50%
- Now 3
- Deferred income
- ▼35%
- Now £21.5k
- Fixed assets
- ▲29%
- Now £3.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (8)
- Drum Capital Projects (Port Hamilton) LtdRev. £22.3m · Profit −£1m
- Camvo 123 LimitedFigures not disclosed
- Drum (G3 Square) LimitedFigures not disclosed
- Drum (Leeds) LtdFigures not disclosed
- Drum (Manchester) LtdFigures not disclosed
- Drum Caledonia LimitedFigures not disclosed
- Drum Candleriggs LimitedFigures not disclosed
- Drum Capital Projects LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £3.3m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.