DRUMCAIRN HOLDINGS LIMITED
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Cash
£1.9m
+29% highest in 3 filed years
Net assets
£22m
+7.4% highest in 3 filed years
Employees
36
0% vs 2025
Profit before tax
£2m
+40% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £28,063,957 | £24,422,199 | £29,714,696 | +21.7% | |
| Operating profit | £2,231,609 | £1,647,668 | £2,254,228 | +36.8% | |
| Profit before tax | £2,036,380 | £1,445,014 | £2,023,352 | +40% | |
| Net profit | £1,379,670 | £1,071,567 | £1,568,798 | +46.4% | |
| Cash | £236,482 | £1,473,308 | £1,900,495 | +29% | |
| Total assets less current liabilities | £23,342,039 | £23,678,019 | £25,268,612 | +6.7% | |
| Net assets | £19,617,843 | £20,689,410 | £22,225,271 | +7.4% | |
| Equity | £19,617,843 | £20,689,410 | £22,225,271 | +7.4% | |
| Average employees | 35 | 36 | 36 | 0% | |
| Wages | £1,440,074 | £1,447,537 | £1,455,717 | +0.6% | |
| Directors' remuneration | £85,844 | £94,828 | £89,547 | -5.6% | |
| Directors' pension contributions | £12,000 | £12,487 | £12,695 | +1.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 8.0% | 6.7% | 7.6% | |
| Net margin | 4.9% | 4.4% | 5.3% | |
| Return on capital employed | 9.6% | 7.0% | 8.9% | |
| Gearing (liabilities / total assets) | 30.6% | 26.8% | 30.1% | |
| Current ratio | 2.00x | 2.48x | 1.97x | |
| Interest cover | 11.43x | 8.13x | 9.76x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Malone Accounting Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared budgets and cash flows for a period of at least twelve months from the date of the approval of the financial statements which demonstrate that there is no material uncertainty regarding the company's ability to meet its liabilities as they fall due, and to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEONARD, Leon | Secretary | 2011-04-19 | — | — |
| LEONARD, Cormac Patrick | Director | 2014-05-21 | Apr 1986 | Irish |
| LEONARD, Cormac | Director | 2011-04-19 | Jan 1951 | Irish |
| LEONARD, Leon | Director | 2011-04-19 | May 1953 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Cormac Patrick Leonard | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-10-16 | Active |
| Leon Leonard | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-05-12 | Ceased 2025-03-14 |
| Mr Cormac Patrick Leonard | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-05-12 |
| Mr Cormac Leonard | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-13 | AA | accounts | Accounts with accounts type group | |
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-14 | AA | accounts | Accounts with accounts type group | |
| 2025-09-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-02 | AA | accounts | Accounts with accounts type group | |
| 2024-11-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-01 | AA | accounts | Accounts with accounts type group | |
| 2023-03-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-31 | AA | accounts | Accounts with accounts type group | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-14 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-03-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-11-29 | AA | accounts | Accounts with accounts type group | |
| 2021-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-23 | AA | accounts | Accounts with accounts type group | |
| 2020-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-27 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.