DAGNY LIMITED

09854962
Active London

Business and domestic software development

2 employees website.com
Software HealthTech software Business and domestic software development
D

DAGNY LIMITED

09854962

Business and domestic software development

Founded 3 Nov 2015 Active London, England 2 employees website.com
Software HealthTech software Business and domestic software development

Previous Company Names

CAVALRY TALENTBANK LIMITED 4 Aug 2023 — 31 Oct 2023
CIRCULAR WAVE LIMITED 3 Nov 2015 — 4 Aug 2023
Accounts Submitted 31 Jan 2026 Next due 31 Aug 2027 14 months remaining
Confirmation Submitted 3 Nov 2025 Next due 16 Nov 2026 4 months remaining
Net assets £51K £3K 2025 year on year
Total assets £76K £9K 2025 year on year
Total Liabilities £25K £12K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Belgrave Square London SW1X 8PS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAGNY LIMITED (09854962), an active software company based in London, England. Incorporated 3 Nov 2015. 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 Dec → 30 Nov 2025
Type total-exemption-full
Next accounts 30 Nov 2026
Due by 31 Aug 2027 14 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£20.28k

Decreased by £28.36k (-58%)

Net Assets

£50.99k

Increased by £2.93k (+6%)

Total Liabilities

£25.35k

Decreased by £11.90k (-32%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

33%

Decreased by 11 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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 5

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2016Accelerator/Incubator

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 3,038 Shares £1.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jun 2021356£50k£140
19 Nov 2020420£101k£240
19 Feb 2020500£100k£200
19 Feb 2020500£100k£200
21 Dec 2018274£400k£1k

Officers

Officers

1 active 2 resigned
Status
Henry William Alexander AllanDirectorBritishEngland401 Mar 2023Active

Shareholders

Shareholders (8)

Henry Allan
26.4%
1,387
Jocelin Harris
21.8%
1,147

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Henry William Alexander Allan

British

Active
Notified 26 Mar 2025
Residence England
DOB April 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James Jonathan Foxlee

Ceased 19 Feb 2020

Ceased

Neil Peter Record

Ceased 19 Jun 2019

Ceased

Ashley Ryan Rudland

Ceased 19 Jun 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2026AccountsAnnual accounts made up to 30 Nov 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 2 Nov 2025 with updates
1 Aug 2025Persons With Significant ControlHenry Allan notified as a person with significant control
1 Aug 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
23 Jan 2025AccountsAnnual accounts made up to 30 Nov 2024
31 Jan 2026 Accounts

Annual accounts made up to 30 Nov 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 2 Nov 2025 with updates

1 Aug 2025 Persons With Significant Control

Henry Allan notified as a person with significant control

1 Aug 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

23 Jan 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

4 months ago on 31 Jan 2026

Confirmation statement made on 2 Nov 2025 with updates

7 months ago on 3 Nov 2025

Henry Allan notified as a person with significant control

10 months ago on 1 Aug 2025

Withdrawal Of A Person With Significant Control Statement

10 months ago on 1 Aug 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 23 Jan 2025