Drax Executive Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£17,550,197
Cash
£5,638,716
Turnover
£21,652,156
Profit / loss
£2,502,753
Current assets
£24,973,156
Creditors < 1 year
£9,441,281
Equity
£17,550,197
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-04-01Company | 2024-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £17,550,197 | £15,047,444 | £11,981,648 | £11,981,648 | £8,166,804 | — | — | £3,510,164 | £2,213,606 | £1,512,748 | £1,631,401 | £979,223 | £778,215 | £823,753 | £681,689 | £647,593 | £382,157 |
| Equity | £17,550,197 | £15,047,444 | £11,981,648 | £11,981,648 | £8,166,804 | £5,531,991 | £3,380,215 | £3,510,164 | £2,213,606 | £1,512,748 | £1,631,401 | £979,223 | £778,215 | £823,753 | £681,689 | £647,593 | £382,157 |
| Assets | |||||||||||||||||
| Fixed assets | £2,347,787 | £2,898,765 | — | — | — | — | — | £567,112 | £308,153 | £35,520 | £35,581 | £25,440 | £54,565 | £42,600 | £56,801 | £69,137 | £78,774 |
| Intangible assets | £2,121,167 | £2,619,074 | — | — | — | — | — | £393,643 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £226,620 | £279,691 | — | £127,813 | £148,035 | — | — | £173,469 | £147,251 | £35,520 | £35,581 | £25,440 | £54,565 | £42,600 | £56,801 | £69,137 | £78,774 |
| Current assets | £24,973,156 | £23,517,174 | — | — | — | — | — | £5,886,835 | £3,536,375 | £2,379,047 | £2,259,959 | £2,430,735 | £1,391,705 | £1,478,584 | £1,307,186 | £1,303,347 | £804,129 |
| Cash at bank | £5,638,716 | £4,677,618 | — | £2,556,657 | £5,283,236 | — | — | £3,830,925 | £2,246,596 | £1,561,546 | £1,653,154 | £1,485,813 | £848,734 | £757,628 | £763,807 | £804,858 | £252,152 |
| Debtors | — | — | — | £11,350,194 | £7,582,549 | — | — | £2,055,910 | £1,289,779 | £591,106 | £535,905 | £944,922 | £542,971 | £593,637 | £416,090 | £437,906 | £445,541 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £9,441,281 | £10,802,218 | — | £4,175,607 | £4,752,702 | — | — | — | — | £895,345 | £656,521 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £0 | £2,200,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £647,396 | £703,955 | — | — | £29,490 | £17,210 | £6,474 | £7,618 | £5,389 | — | — | — | £696 | £3,092 |
| Net current assets | £15,531,875 | £12,714,956 | — | — | — | — | — | £2,972,542 | £1,922,663 | £1,483,702 | £1,603,438 | £959,172 | £723,650 | £781,153 | £656,903 | £624,324 | £355,926 |
| Assets less current liabilities | £17,879,662 | £15,613,721 | — | — | — | — | — | £3,539,654 | £2,230,816 | £1,519,222 | £1,639,019 | £984,612 | £778,215 | £823,753 | £713,704 | £693,461 | £434,700 |
| Profit & loss | |||||||||||||||||
| Turnover | £21,652,156 | £19,887,455 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £20,001,690 | £19,580,747 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,821,997 | £3,219,582 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,560,303 | £3,231,813 | — | £3,245,977 | £2,741,027 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,502,753 | £3,065,796 | — | £3,641,025 | £2,387,363 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 90 | 99 | — | 90 | 86 | — | — | 48 | 41 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-05
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OutstandingShow 1 satisfied / released
All Assets · created 2020-07-22 · satisfied 2024-06-11
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Satisfied