DRAGONMOBILITY LTD

Previous Company Names

CLOSEPOL TECHNOLOGY LTD 12 Jan 2005 — 28 Jan 2005

Accounts Submitted 28 Oct 2024 Next due 31 Oct 2025 6 months overdue

Confirmation Submitted 13 Feb 2025 Next due 26 Jan 2026 4 months overdue

Net assets £-2M £40K 2023 year on year

Total assets £87K £6K 2023 year on year

Total Liabilities £2M £45K 2023 year on year

Charges 2

2 satisfied

Contact & Details

Contact

Registered Address

172 Cambridge Road Great Shelford Cambridge CB22 5JU England

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for DRAGONMOBILITY LTD (05330801), an active healthcare and wellbeing company based in Cambridge, England. Incorporated 12 Jan 2005. Manufacture of other special-purpose machinery n.e.c.. 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

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

£11.19k

Increased by £1.61k (+17%)

Net Assets

-£1.70M

Decreased by £39.70k (-2%)

Total Liabilities

£1.78M

Increased by £45.44k (+3%)

Turnover

N/A

Employees

Debt Ratio

2043%

Decreased by 88 (-4%)

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

Grants 1

Investors (0)

No investor information available

Officers

1 active 2 resigned

Show resigned officers

						Status
Ruth Marie Meredith	Director	British	England	46	9 Sept 2013	Active

Shareholders

Shareholders (11)


Daniel And Louise Everard	44.6%	247,500	Ordinary A
Lives Set In Motion Cic	23.6%	131,000	Ordinary A

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Louise Everard

British

Active

Notified 6 Apr 2016

Residence England

DOB February 1953

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent

Daniel Henry Stirling Everard

British

Active

Notified 6 Apr 2016

Residence England

DOB October 1946

Nature of Control

Voting Rights 75 To 100 Percent

Group Structure

No group structure identified

Charges

2 satisfied

Properties

0 total

No related properties