SCREENDRAGON LIMITED

Active London

Business and domestic software development

60 employees website.com
Software Productivity & collaboration tools Business and domestic software development
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SCREENDRAGON LIMITED

Business and domestic software development

Founded 6 Aug 2001 Active London, United Kingdom 60 employees website.com
Software Productivity & collaboration tools Business and domestic software development
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Apr 2025 Next due 30 Apr 2026 1 day overdue
Net assets £3M £917K 2023 year on year
Total assets £4M £485K 2023 year on year
Total Liabilities £1M £432K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

74/75 County Street London SE1 4AD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SCREENDRAGON LIMITED (04265539), an active software company based in London, United Kingdom. Incorporated 6 Aug 2001. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.48M

Increased by £1.37M (+124%)

Net Assets

£2.81M

Increased by £916.75k (+48%)

Total Liabilities

£1.02M

Decreased by £431.72k (-30%)

Turnover

N/A

Employees

60

Increased by 6 (+11%)

Debt Ratio

27%

Decreased by 16 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2024Series B
Investor 2Feb 2024Series B

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 15,298 Shares £21.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 20243,857£120k£31
30 Jan 20243,849£4.00m£1k
31 Jan 2021250£2k£8
31 Jan 2018250£2k£7
30 Jan 2015552£27.6£0.05

Officers

Officers

1 active 2 resigned
Status
Cillian HilliardDirectorIrishEngland3330 Jan 2024Active

Shareholders

Shareholders (18)

Kennet Vi Master Holdco S.a R.l
56.6%
14,632
Federated Hermes Gpe Innovation Fund Ii (direct) Scsp
22.3%
5,773

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Kennet Vi Master Holdco S.à R.l

Ceased 30 Jan 2024

Ceased

Johannes Quant

Ceased 30 Jan 2024

Ceased

Federated Hermes Gpe Innovation Fund Ii (direct) Scsp

Ceased 30 Jan 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2025OfficersChange to director Mr Fidel Manolopoulos on 24 Sept 2025
10 Sept 2025OfficersTermination of Greg Lloyd Staley as director on 15 Aug 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with updates
14 Mar 2025CapitalCapital Name Of Class Of Shares
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2025 Officers

Change to director Mr Fidel Manolopoulos on 24 Sept 2025

10 Sept 2025 Officers

Termination of Greg Lloyd Staley as director on 15 Aug 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with updates

14 Mar 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Change to director Mr Fidel Manolopoulos on 24 Sept 2025

7 months ago on 30 Sept 2025

Termination of Greg Lloyd Staley as director on 15 Aug 2025

7 months ago on 10 Sept 2025

Confirmation statement made on 16 Apr 2025 with updates

1 years ago on 22 Apr 2025

Capital Name Of Class Of Shares

1 years ago on 14 Mar 2025