DRAGON UK BIDCO LIMITED

Active Cardiff

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
D

DRAGON UK BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 3 Feb 2022 Active Cardiff, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Feb 2026 Next due 16 Feb 2027 8 months remaining
Net assets £350M £28M 2023 year on year
Total assets £588M £81M 2023 year on year
Total Liabilities £238M £53M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Axys House Heol Crochendy Parc Nantgarw Cardiff CF15 7TW

Full company profile for DRAGON UK BIDCO LIMITED (13892607), an active company based in Cardiff, United Kingdom. Incorporated 3 Feb 2022. Activities of other holding companies 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

Financials

Period 1 Jan → 31 Dec 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£372.00k

Increased by £344.00k (+1229%)

Net Assets

£349.82M

Decreased by £28.26M (-7%)

Total Liabilities

£237.89M

Decreased by £53.04M (-18%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

40%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

4 Allotments 455,159,824 Shares £455.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Mar 20221£1.97£1.97
9 Mar 20221£1.18£1.18
9 Mar 2022455,159,821£455.16m£1
9 Mar 20221£1.05£1.05

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dragon Uk Midco 2 Limited
100.0%
458,608,980

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DRAGON UK BIDCO LIMITED Current Company
ALCUMUS GROUP LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
8 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
8 Sept 2025AccountsAnnual accounts filed
8 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

8 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 Sept 2025 Accounts

Annual accounts filed

8 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with no updates

3 months ago on 4 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 8 Sept 2025

Annual accounts filed

8 months ago on 8 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 8 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025