DRAGON (HOLDCO) LIMITED

Active Cardiff

Fund management activities

205 employees website.com
Fund management activities
D

DRAGON (HOLDCO) LIMITED

Fund management activities

Founded 7 Sept 2020 Active Cardiff, Wales 205 employees website.com
Fund management activities
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Sept 2025 Next due 20 Sept 2026 5 months remaining
Net assets £-89M £33M 2024 year on year
Total assets £123M £528K 2024 year on year
Total Liabilities £212M £33M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hodge House 114-116 St. Mary Street Cardiff CF10 1DY Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DRAGON (HOLDCO) LIMITED (12860891), an active company based in Cardiff, Wales. Incorporated 7 Sept 2020. Fund management activities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£3.04M

Decreased by £9.51M (-76%)

Net Assets

-£88.61M

Decreased by £33.05M (-59%)

Total Liabilities

£211.52M

Increased by £32.52M (+18%)

Turnover

£7.80M

Increased by £3.60M (+86%)

Employees

205

Increased by 5 (+3%)

Debt Ratio

172%

Increased by 27 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 90,000 Shares £402k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Oct 202090,000£402k£4.472

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Dragon Slp Lp
100.0%
117,657
Infracapital Greenfield Partners Ii Subholdings (sterling) Gp Llp As General Partner Of Infracapital Greenfield Partners Ii Subholdings (sterling) Lp
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Dragon Slp Lp

Unknown

Active
Notified 13 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

DRAGON (HOLDCO) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-06 with no updates
21 Aug 2025AccountsAnnual accounts made up to 2024-12-31
31 Oct 2024OfficersChange to director Mr Kamen Radostinov Atansov on 2024-10-21
28 Oct 2024OfficersAppointment of Mr Kamen Radostinov Atansov as director on 2024-10-21
10 Oct 2024AccountsAnnual accounts made up to 2023-12-31
29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-06 with no updates

21 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

31 Oct 2024 Officers

Change to director Mr Kamen Radostinov Atansov on 2024-10-21

28 Oct 2024 Officers

Appointment of Mr Kamen Radostinov Atansov as director on 2024-10-21

10 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-06 with no updates

6 months ago on 29 Sept 2025

Annual accounts made up to 2024-12-31

8 months ago on 21 Aug 2025

Change to director Mr Kamen Radostinov Atansov on 2024-10-21

1 years ago on 31 Oct 2024

Appointment of Mr Kamen Radostinov Atansov as director on 2024-10-21

1 years ago on 28 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 10 Oct 2024