DRBS EAST LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
None on the register
Cash
£54K
Latest balance sheet
Net assets
-£54K
Equity attributable
Employees
2
Average over period
Profit before tax
-£47K
Period ending 2024-12-31
Name history
Renamed 3 times since incorporation
- DRBS EAST LIMITED 2023-02-06 → present
- MICK GEORGE CONTRACTING LIMITED 2023-01-03 → 2023-02-06
- DRBS EAST LTD 2010-03-18 → 2023-01-03
- DAVID RUSSO BUILDING SERVICES LIMITED 2001-11-20 → 2010-03-18
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-09-30 | 2024-12-31 |
|---|---|---|---|
| Turnover | £489,216 | £709,580 | |
| Operating profit | -£55,906 | -£47,015 | |
| Profit before tax | -£56,411 | -£47,015 | |
| Net profit | -£43,972 | -£47,047 | |
| Cash | £51,729 | £54,489 | |
| Total assets less current liabilities | -£6,747 | -£53,794 | |
| Net assets | -£6,747 | -£53,794 | |
| Equity | -£6,747 | -£53,794 | |
| Average employees | 3 | 2 | |
| Wages | £95,125 | £122,500 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -11.4% | -6.6% | |
| Net margin | -9.0% | -6.6% | |
| Return on capital employed | 828.6% | 87.4% | |
| Current ratio | 0.95x | 0.79x | |
| Interest cover | -110.70x | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the Company's ultimate parent undertaking, Heidelberg Materials AG which indirectly owns the Company's entire share capital, has committed to continue to support the Company for a period of no less than 12 months from the date of approval of these financial statements, in order that it can meet its liabilities as they fall due.”
Significant events
- “On 3 May 2024, the shares in the Company's ultimate parent undertaking, Mick George Limited, were acquired by Hanson Quarry Products Europe Limited, an indirect subsidiary of Heidelberg Materials AG.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROGERS, Wendy Fiona | Secretary | 2024-05-03 | — | — |
| GRETTON, Edward Alexander | Director | 2024-05-03 | Jul 1970 | British |
| QUILEZ SOMOLINOS, Alfredo | Director | 2024-05-03 | Jul 1967 | Spanish |
| WHITELAW, James Stuart | Director | 2024-05-03 | Aug 1972 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FARRELL, Karen Ann | Secretary | 2019-01-01 | 2024-05-03 |
| RUSSO, Sally Ann | Secretary | 2001-11-20 | 2017-10-13 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-11-20 | 2001-11-20 |
| GEORGE, Michael Eric | Director | 2017-10-13 | 2026-05-02 |
| PENFOLD, Wayne | Director | 2017-10-13 | 2024-01-26 |
| RUSSO, David Mario Gino | Director | 2001-11-20 | 2017-10-13 |
| RUSSO, Sally Ann | Director | 2001-11-20 | 2002-01-04 |
| STUMP, Jonathan Paul | Director | 2017-10-13 | 2026-05-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mick George Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-09 | Active |
| Mick George Facilities Management Limited | Corporate entity | Shares 75–100% | 2019-01-01 | Ceased 2022-12-09 |
| Mr Michael Eric George | Individual | Shares 50–75% | 2017-10-13 | Ceased 2019-01-01 |
| David Mario Gino Russo | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-10-13 |
| Sally Ann Russo | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-10-13 |
Filing timeline
Last 20 of 113 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-23 RESOLUTIONS Resolution
- 2024-12-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-31 | AA | accounts | Accounts with accounts type full | |
| 2024-12-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-23 | MA | incorporation | Memorandum articles | |
| 2024-12-09 | AA01 | accounts | Change account reference date company current extended | |
| 2024-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-28 | CH01 | officers | Change person director company with change date | |
| 2024-10-25 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2024-10-25 | PARENT_ACC | accounts | Legacy | |
| 2024-10-25 | AGREEMENT2 | other | Legacy | |
| 2024-10-25 | GUARANTEE2 | other | Legacy | |
| 2024-06-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-09-30