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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

DRAMATIC TRAINING SOLUTIONS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number07618690
Founded03/05/2011
PurposeOther education n.e.c.
Address07618690 - Companies House Default Address, Cardiff, CF14 8LH
Confirmation StatementNext due: 13/04/2024; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/05/2011
Registry AuthorityCompanies House
Registered Capital£100

Source: UK Companies House · Last updated: 02/12/2025

Timeline (23 events)

01/01/2025

Resigned Neville Anthony Taylor (person)

Resigned as Director

01/10/2024

Address updated

07618690 - Companies House Default Address, Cardiff, Cf14 8LH

03/05/2011

Appointed Peter John Rice (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Tpg Grp Limited

75–100% shares · 75–100% voting rights

Appointed: 30/03/2023

87.5%
Debra Jane Stevens

25–50% shares

Appointed: 06/04/2016 · Resigned: 30/03/2023

37.5%
Peter John Rice

25–50% shares

Appointed: 06/04/2016 · Resigned: 30/03/2023

37.5%

Officers & directors

Neville Anthony Taylor

Director

Appointed: 30/03/2023 · Resigned: 01/01/2025

—
Brian Anthony Holmes

Director

Appointed: 03/05/2011 · Resigned: 24/08/2012

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (5 changes)

30/03/2023

Appointed Tpg Grp Limited (company)

owns or controls

30/03/2023

Resigned Debra Jane Stevens (person)

Person with significant control

06/04/2016

Appointed Peter John Rice (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

07618690 - Companies House Default Address

Cardiff

CF14 8LH

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £2.3K

Key figures

Profit / (loss)

2012£2,332
2013£1,298
2014£1,019
2015£410
2016£548
2017—
2018—
2019£58,333
2020—
2021—
2022—

Total assets

2012£2,432
2013£1,398
2014£1,119
2015£510
2016£648
2017£648
2018£-21,526
2019£529
2020£629
2021£9,426
2022£778

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£9,426
2022£778

Equity

2012—
2013—
2014—
2015—
2016—
2017£648
2018£-21,526
2019£529
2020£629
2021£9,426
2022£778

Current Assets

2012£43,658
2013£58,860
2014£55,049
2015£48,492
2016£70,176
2017£70,176
2018£11,064
2019£28,943
2020£25,518
2021£55,455
2022£103,886

Net Current Assets Liabilities

2012£-1,235
2013£-147
2014£-1,120
2015£-1,171
2016£-982
2017£-982
2018£-22,749
2019£-1,367
2020£-618
2021£8,491
2022£45,603

Total Assets Less Current Liabilities

2012£2,432
2013£1,398
2014£1,119
2015£510
2016£648
2017£648
2018£-21,526
2019£296
2020£629
2021£9,426
2022£50,778

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£19,934
2018£3,909
2019£3,744
2020£1,398
2021£14,221
2022£45,728

Debtors

2012£36,097
2013£33,419
2014£46,918
2015£32,564
2016£50,242
2017£50,242
2018£7,155
2019£25,199
2020£24,120
2021£41,234
2022£58,158

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£25,242
2018£7,155
2019£21,400
2020£14,129
2021£17,256
2022£52,432

Creditors

2012—
2013—
2014—
2015—
2016—
2017£71,158
2018£33,813
2019£30,310
2020£26,136
2021£46,964
2022£58,283

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£10,484
2022£10,020

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£2,450
2018£22,227
2019—
2020£3,410
2021£2,450
2022£2,450

Number Shares Allotted

2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017100
2018100
2019100
2020100
2021100
2022100

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20174
20184
20193
20203
20213
20222

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£4,900
2020—
2021—
2022—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4,982
2018£5,536
2019£5,952
2020£6,264
2021£7,989
2022£9,283

Advances Credits Directors

2012—
2013£1,448
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Advances Credits Made In Period Directors

2012—
2013£32,583
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Advances Credits Repaid In Period Directors

2012—
2013£46,109
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Amount Specific Advance Or Credit Directors

2012£7,487
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Amount Specific Advance Or Credit Made In Period Directors

2012£44,562
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Amount Specific Advance Or Credit Repaid In Period Directors

2012£37,075
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£50,000

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Capital Employed

2012—
2013£2,432
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2012£7,561
2013£25,441
2014£8,131
2015£15,928
2016£19,934
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£15,186
2020—
2021—
2022—

Creditors Due Within One Year

2012£44,893
2013£59,007
2014£56,169
2015£49,663
2016£71,158
2017—
2018—
2019—
2020—
2021—
2022—

Dividends Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£58,000
2020—
2021—
2022—

Fixed Assets

2012£3,667
2013£1,545
2014£2,239
2015£1,681
2016£1,630
2017—
2018—
2019—
2020—
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£407
2018£554
2019£416
2020£312
2021£1,725
2022£1,294

Net Assets Liabilities Including Pension Asset Liability

2012£2,432
2013£1,398
2014£1,119
2015£510
2016£648
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Allotted Increase Decrease During Period

2012—
2013100
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£68,708
2018£11,586
2019£790
2020£22,726
2021£34,030
2022£45,813

Profit Loss Account Reserve

2012£2,332
2013£1,298
2014£1,019
2015£410
2016£548
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1,630
2018£1,223
2019£1,663
2020£1,247
2021£935
2022£5,175

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£6,205
2018£7,199
2019£7,199
2020£7,199
2021£13,164
2022£13,164

Share Capital Allotted Called Up Paid

2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2012£2,432
2013£1,398
2014£1,119
2015£510
2016£648
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2012£3,667
2013£1,545
2014£2,239
2015£1,681
2016£1,630
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2012£5,013
2013£760
2014£1,440
2015£0
2016£492
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2012£5,013
2013£4,273
2014£5,713
2015£5,713
2016£6,205
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2012£1,346
2013£2,728
2014£3,474
2015£4,032
2016£4,575
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2012£1,346
2013£1,638
2014£746
2015£558
2016£543
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£0
2013£256
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Disposals

2012£0
2013£1,500
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£994
2019—
2020—
2021£5,965
2022—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£25,000
2018£0
2019£3,799
2020£9,991
2021£23,978
2022£5,726

Value Shares Allotted Increase Decrease During Period

2012—
2013£100
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
Metric20122013201420152016201720182019202020212022
Profit / (loss)£2,332£1,298£1,019£410£548——£58,333———
Total assets£2,432£1,398£1,119£510£648£648£-21,526£529£629£9,426£778
Net Assets Liabilities—————————£9,426£778
Equity—————£648£-21,526£529£629£9,426£778
Current Assets£43,658£58,860£55,049£48,492£70,176£70,176£11,064£28,943£25,518£55,455£103,886
Net Current Assets Liabilities£-1,235£-147£-1,120£-1,171£-982£-982£-22,749£-1,367£-618£8,491£45,603
Total Assets Less Current Liabilities£2,432£1,398£1,119£510£648£648£-21,526£296£629£9,426£50,778
Cash Bank On Hand—————£19,934£3,909£3,744£1,398£14,221£45,728
Debtors£36,097£33,419£46,918£32,564£50,242£50,242£7,155£25,199£24,120£41,234£58,158
Other Debtors—————£25,242£7,155£21,400£14,129£17,256£52,432
Creditors—————£71,158£33,813£30,310£26,136£46,964£58,283
Trade Creditors Trade Payables————————£0£10,484£10,020
Other Creditors—————£2,450£22,227—£3,410£2,450£2,450
Number Shares Allotted—100100100100——————
Number Shares Issued Fully Paid—————100100100100100100
Par Value Share—£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period—————443332
Accrued Liabilities———————£4,900———
Accumulated Depreciation Impairment Property Plant Equipment—————£4,982£5,536£5,952£6,264£7,989£9,283
Advances Credits Directors—£1,448—————————
Advances Credits Made In Period Directors—£32,583—————————
Advances Credits Repaid In Period Directors—£46,109—————————
Amount Specific Advance Or Credit Directors£7,487——————————
Amount Specific Advance Or Credit Made In Period Directors£44,562——————————
Amount Specific Advance Or Credit Repaid In Period Directors£37,075——————————
Bank Borrowings Overdrafts—————————£0£50,000
Called Up Share Capital£100£100£100£100£100——————
Capital Employed—£2,432—————————
Cash Bank In Hand£7,561£25,441£8,131£15,928£19,934——————
Corporation Tax Payable———————£15,186———
Creditors Due Within One Year£44,893£59,007£56,169£49,663£71,158——————
Dividends Paid———————£58,000———
Fixed Assets£3,667£1,545£2,239£1,681£1,630——————
Increase From Depreciation Charge For Year Property Plant Equipment—————£407£554£416£312£1,725£1,294
Net Assets Liabilities Including Pension Asset Liability£2,432£1,398£1,119£510£648——————
Number Shares Allotted Increase Decrease During Period—100—————————
Other Taxation Social Security Payable—————£68,708£11,586£790£22,726£34,030£45,813
Profit Loss Account Reserve£2,332£1,298£1,019£410£548——————
Property Plant Equipment—————£1,630£1,223£1,663£1,247£935£5,175
Property Plant Equipment Gross Cost—————£6,205£7,199£7,199£7,199£13,164£13,164
Share Capital Allotted Called Up Paid—£100£100£100£100——————
Shareholder Funds£2,432£1,398£1,119£510£648——————
Tangible Fixed Assets£3,667£1,545£2,239£1,681£1,630——————
Tangible Fixed Assets Additions£5,013£760£1,440£0£492——————
Tangible Fixed Assets Cost Or Valuation£5,013£4,273£5,713£5,713£6,205——————
Tangible Fixed Assets Depreciation£1,346£2,728£3,474£4,032£4,575——————
Tangible Fixed Assets Depreciation Charged In Period£1,346£1,638£746£558£543——————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£0£256£0£0£0——————
Tangible Fixed Assets Disposals£0£1,500£0£0£0——————
Total Additions Including From Business Combinations Property Plant Equipment——————£994——£5,965—
Trade Debtors Trade Receivables—————£25,000£0£3,799£9,991£23,978£5,726
Value Shares Allotted Increase Decrease During Period—£100—————————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2016

Filed: 31/05/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2015

Filed: 31/05/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2014

Filed: 31/05/2014

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Current ratio (2016)Current ratio
0.99×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+33.7%
Return on assets (net) (2019)Return on assets (net)
11,027%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-91.7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-44.3%
YoY total assets (2012 vs 2013)
-42.5%
YoY net current assets (2012 vs 2013)
+88.1%
YoY profit / (loss) (2013 vs 2014)
-21.5%
YoY total assets (2013 vs 2014)
-20%
  1. –
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YoY net current assets (2013 vs 2014)
-661.9%
YoY profit / (loss) (2014 vs 2015)
-59.8%
YoY total assets (2014 vs 2015)
-54.4%
YoY net current assets (2014 vs 2015)
-4.6%
YoY profit / (loss) (2015 vs 2016)
+33.7%
YoY total assets (2015 vs 2016)
+27.1%
YoY net current assets (2015 vs 2016)
+16.1%
YoY total assets (2017 vs 2018)
-3,421.9%
YoY net current assets (2017 vs 2018)
-2,216.6%
YoY total assets (2018 vs 2019)
+102.5%
YoY net current assets (2018 vs 2019)
+94%
YoY total assets (2019 vs 2020)
+18.9%
YoY net current assets (2019 vs 2020)
+54.8%
YoY total assets (2020 vs 2021)
+1,398.6%
YoY net current assets (2020 vs 2021)
+1,473.9%
YoY total assets (2021 vs 2022)
-91.7%
YoY net current assets (2021 vs 2022)
+437.1%
CAGR total assets (2012–2022)
-10.8%

Efficiency & returns

Return on assets (net) (2012)
95.9%
Return on assets (net) (2013)
92.8%
Return on assets (net) (2014)
91.1%
Return on assets (net) (2015)
80.4%
Return on assets (net) (2016)
84.6%
Return on assets (net) (2019)
11,027%
Profit / (loss) per employee (2019)
£19,444

Working capital & liquidity

Current ratio (2012)
0.97×
Net current assets (2012)
-£1,235
Current ratio (2013)
1×
Net current assets (2013)
-£147
Current ratio (2014)
0.98×
Net current assets (2014)
-£1,120
Current ratio (2015)
0.98×
Net current assets (2015)
-£1,171
Current ratio (2016)
0.99×
Net current assets (2016)
-£982
Net current assets (2017)
-£982
Net current assets (2018)
-£22,749
Net current assets (2019)
-£1,367
Net current assets (2020)
-£618
Net current assets (2021)
£8,491
Net current assets (2022)
£45,603

Capital structure

Equity ratio (2017)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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