NIMBLE DRAGON LIMITED

Active Cardiff

Television programme production activities

3 employees website.com
Creative, media and publishing Television programme production activities
N

NIMBLE DRAGON LIMITED

Television programme production activities

Founded 30 Jan 2017 Active Cardiff, Wales 3 employees website.com
Creative, media and publishing Television programme production activities
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 3 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £27K £0 2024 year on year
Total assets £281K £30K 2024 year on year
Total Liabilities £253K £30K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Frazer Building 126 Bute Street Cardiff CF10 5LE Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NIMBLE DRAGON LIMITED (10589457), an active creative, media and publishing company based in Cardiff, Wales. Incorporated 30 Jan 2017. Television programme production 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£97.30k

Increased by £10.00k (+11%)

Net Assets

£27.47k

Total Liabilities

£253.14k

Increased by £29.55k (+13%)

Turnover

N/A

Employees

3

Debt Ratio

90%

Increased by 1 (+1%)

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

Officers

Officers

1 active 2 resigned
Status
Morris, Michael SeanDirectorBritishEngland6530 Jan 2017Active

Shareholders

Shareholders (4)

Gareth Rees
60.0%
60
Shares Held In Treasury
20.0%
20

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Gareth Simon Rees

Welsh

Active
Notified 30 Jan 2017
Residence Wales
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Dr Gareth Simon Rees

Welsh

Active
Notified 30 Jan 2017
Residence Wales
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Michael Morris

Ceased 30 Sept 2025

Ceased

Group Structure

Group Structure

NIMBLE DRAGON LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-01 with updates
3 Mar 2026Persons With Significant ControlCessation of Michael Morris as a person with significant control on 2025-09-30
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31
21 Oct 2025CapitalCapital Return Purchase Own Shares Treasury Capital Date
17 Mar 2025Persons With Significant ControlMichael Morris notified as a person with significant control
3 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-01 with updates

3 Mar 2026 Persons With Significant Control

Cessation of Michael Morris as a person with significant control on 2025-09-30

15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

21 Oct 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

17 Mar 2025 Persons With Significant Control

Michael Morris notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-01 with updates

1 months ago on 3 Mar 2026

Cessation of Michael Morris as a person with significant control on 2025-09-30

1 months ago on 3 Mar 2026

Annual accounts made up to 2025-03-31

4 months ago on 15 Dec 2025

Capital Return Purchase Own Shares Treasury Capital Date

6 months ago on 21 Oct 2025

Michael Morris notified as a person with significant control

1 years ago on 17 Mar 2025