DRAGONGLASS BIDCO LTD

Active London

Other business support service activities n.e.c.

69 employees website.com
Other business support service activities n.e.c.
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DRAGONGLASS BIDCO LTD

Other business support service activities n.e.c.

Founded 24 Jan 2018 Active London, United Kingdom 69 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 22 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Jan 2026 Next due 6 Feb 2027 8 months remaining
Net assets £34M £1M 2024 year on year
Total assets £59M £1M 2024 year on year
Total Liabilities £25M £261K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

One Berkeley Street London W1J 8DJ United Kingdom

Full company profile for DRAGONGLASS BIDCO LTD (11166553), an active company based in London, United Kingdom. Incorporated 24 Jan 2018. Other business support service activities 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£2.34M

Increased by £437.00k (+23%)

Net Assets

£34.26M

Increased by £1.12M (+3%)

Total Liabilities

£25.15M

Increased by £261.31k (+1%)

Turnover

£11.17M

Decreased by £5.68M (-34%)

Employees

69

Decreased by 55 (-44%)

Debt Ratio

42%

Decreased by 1 (-2%)

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

2 Allotments 310,882 Shares £311k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 2020300,000£300k£1
24 Sept 202010,882£11k£1

Officers

Officers

2 active 1 resigned
Status
Nicholas Mark ChadwickDirectorBritishUnited Kingdom4424 Jan 2018Active
Thomas Mark TolleyDirectorBritishUnited Kingdom4724 Jan 2018Active

Shareholders

Shareholders (8)

Sof-11 Dragonglass Lux S Rl
96.5%
Alex Pritchard
1.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barry Sternlicht

American

Active
Notified 24 Jan 2018
Residence United States
DOB November 1960
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

DRAGONGLASS BIDCO LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
22 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Feb 2025Confirmation StatementConfirmation statement made on 23 Jan 2025 with no updates
3 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Jan 2024Confirmation StatementConfirmation statement made on 23 Jan 2024 with no updates
26 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

22 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Feb 2025 Confirmation Statement

Confirmation statement made on 23 Jan 2025 with no updates

3 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 Jan 2024 Confirmation Statement

Confirmation statement made on 23 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Jan 2026 with no updates

3 months ago on 26 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 22 Aug 2025

Confirmation statement made on 23 Jan 2025 with no updates

1 years ago on 19 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Sept 2024

Confirmation statement made on 23 Jan 2024 with no updates

2 years ago on 30 Jan 2024