Drug Development Solutions Limited
Other professional, scientific and technical activities n.e.c. · Ely
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,749,396
Cash
£3,655,038
Turnover
—
Profit / loss
£6,135,204
Current assets
£14,112,298
Creditors < 1 year
£11,882,926
Equity
£4,749,396
Average employees
241
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,749,396 | −£1,385,808 |
| Equity | £4,749,396 | −£1,385,808 |
| Share capital | £1 | £1 |
| Retained earnings | −£1,656,340 | −£7,791,544 |
| Assets | ||
| Fixed assets | £12,700,546 | £11,232,698 |
| Intangible assets | £1,094,288 | £947,924 |
| Property, plant & equipment | £3,786,574 | £5,055,975 |
| Current assets | £14,112,298 | £10,199,049 |
| Cash at bank | £3,655,038 | £1,933,401 |
| Debtors | £6,862,560 | £4,482,619 |
| Stock | £209,610 | £225,848 |
| Liabilities | ||
| Creditors | £22,063,448 | £22,817,555 |
| Creditors within one year | £11,882,926 | £5,785,422 |
| Creditors after one year | £10,180,522 | £17,032,133 |
| Profit & loss | ||
| Interest payable | £1,036,627 | £1,321,549 |
| Profit / loss | £6,135,204 | £1,169,400 |
| Operating costs | ||
| Depreciation | £3,043,717 | £3,226,338 |
| Amortisation | £276,400 | £114,873 |
| Audit fees | £34,500 | £33,500 |
| Cash flow | ||
| Cash from operations | £4,067,645 | £2,891,639 |
| Capital expenditure | £1,055,080 | £1,001,182 |
| People & pay | ||
| Average employees | 241 | 248 |
| Wages & salaries | £10,235,323 | £10,235,058 |
| Social security costs | £1,397,786 | £1,240,776 |
| Pension costs | £660,803 | £658,844 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- MHA
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Alliance Buyer Inc.
- Ultimate parent
- Alliance Buyer Inc.
- Accounts
- IFRS
Turnover by segment (6)
- UK and Europe: 25,128,790 (2025-12-31)
- United States: 3,814,988 (2025-12-31)
- Rest of the World: 371,121 (2025-12-31)
- UK and Europe: 20,177,738 (2024-12-31)
- United States: 5,214,561 (2024-12-31)
- Rest of the World: 575,139 (2024-12-31)
Related parties (8)
- other subsidiaries of Alliance Buyer Inc. · Fellow subsidiaries · Sale of services · 349,878
- other subsidiaries of Alliance Buyer Inc. · Fellow subsidiaries · Sale of services · 261,517
- other subsidiaries of Alliance Buyer Inc. · Fellow subsidiaries · Purchase of services · 1,412,319
- other subsidiaries of Alliance Buyer Inc. · Fellow subsidiaries · Purchase of services · 1,073,552
- other subsidiaries of Alliance Buyer Inc. · Fellow subsidiaries · Amounts owed by group undertakings · 96,621
- other subsidiaries of Alliance Buyer Inc. · Fellow subsidiaries · Amounts owed by group undertakings · 19,070
- other subsidiaries of Alliance Buyer Inc. · Fellow subsidiaries · Amounts owed to group undertakings · 231,895
- other subsidiaries of Alliance Buyer Inc. · Fellow subsidiaries · Amounts owed to group undertakings · 1,078,445
Borrowings (3)
- Loans from group undertakings · 3,500,000 · 9.00% · £3,500,000 due within 1 year; £3,500,000 between 1 and 2 years; £3,292,160 between 2 and 5 years
- Loans from group undertakings · 10,292,160 · 11.00% · Over 5 years
- Lease liability · 4,575,826 · 3.01% · £1,088,182 due within 1 year; £1,088,182 between 1 and 2 years; £2,318,239 between 2 and 5 years; £81,223 over 5 years
Events after the year end (1)
- There were no matters or circumstances that arose since 31 December 2025 that has significantly affected, or may significantly affect the company's operations, the results of those operations, or the company's state of affairs in future financial years.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-06-30
—
OutstandingFloating · created 2022-07-12
—
Outstanding