PM DRAGONFLY LIMITED

Active Teddington

Business and domestic software development

23 employees website.com
Information technology, telecommunications and data Business and domestic software development
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PM DRAGONFLY LIMITED

Business and domestic software development

Founded 17 May 2022 Active Teddington, England 23 employees website.com
Information technology, telecommunications and data Business and domestic software development
Accounts Submitted 8 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 6 months remaining
Net assets £-5M £2M 2024 year on year
Total assets £2M £644K 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Vicarage Road Teddington TW11 8EZ England

Email

info@example.com

Website

www.example.com

Full company profile for PM DRAGONFLY LIMITED (14111108), an active information technology, telecommunications and data company based in Teddington, England. Incorporated 17 May 2022. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£178.66k

Decreased by £95.98k (-35%)

Net Assets

-£4.51M

Decreased by £1.85M (-69%)

Total Liabilities

£6.08M

Increased by £2.49M (+69%)

Turnover

N/A

Employees

23

Decreased by 2 (-8%)

Debt Ratio

386%

Increased by 1 (+0%)

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 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Oct 2022900£900£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Pm Dragonfly Holdco Limited
80.0%
Mms Uk Holdings Limited
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

David John Gillard

Ceased 14 Oct 2022

Ceased

Group Structure

Group Structure

PM DRAGONFLY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
30 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
4 Aug 2025OfficersTermination of Samuel Richard Holt as director on 4 Aug 2025
10 Jul 2025OfficersTermination of Mark Edward John Hutchinson as director on 18 Jun 2025
10 Jul 2025OfficersAppointment of Mr Mark Ackerman as director on 18 Jun 2025
7 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

30 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

4 Aug 2025 Officers

Termination of Samuel Richard Holt as director on 4 Aug 2025

10 Jul 2025 Officers

Termination of Mark Edward John Hutchinson as director on 18 Jun 2025

10 Jul 2025 Officers

Appointment of Mr Mark Ackerman as director on 18 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 Nov 2025 with no updates

5 months ago on 7 Nov 2025

Confirmation statement made on 21 Oct 2025 with no updates

6 months ago on 30 Oct 2025

Termination of Samuel Richard Holt as director on 4 Aug 2025

8 months ago on 4 Aug 2025

Termination of Mark Edward John Hutchinson as director on 18 Jun 2025

9 months ago on 10 Jul 2025

Appointment of Mr Mark Ackerman as director on 18 Jun 2025

9 months ago on 10 Jul 2025