OFFICE & DRAGONS LTD. - Profile & Financials

Accounts Submitted 13 Jan 2025

Confirmation Statement Submitted 24 Oct 2025

Net assets £336.40K £61.24K 2024 year on year

Total assets £807.24K £283.60K 2024 year on year

Total Liabilities £502.28K £253.80K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Princeton Mews 167-169 London Road Kingston Upon Thames Surrey KT2 6PT England

Office ()

London, England, United Kingdom, Europe

Office (London)

39 Long Acre, London, England, WC2E 9LG

Telephone

44731-164-4711

datarequest@datarep.com

Website

officeanddragons.com

Credit Report

Discover OFFICE & DRAGONS LTD.'s Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2020–2024)

Cash in Bank

£745.55k

Increased by £351.19k (+89%)

Net Assets

£336.40k

Increased by £61.24k (+22%)

Total Liabilities

£502.28k

Increased by £253.80k (+102%)

Turnover

N/A

Employees

Increased by 1 (+25%)

Debt Ratio

62%

Increased by 15 (+32%)

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

£98k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

3 Allotments 163,344 Shares £173k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Oct 2024	B ORDINARY (NON- VOTING) SHARES	3,344	£3k	£0.82
29 Nov 2021	ORDINARY	10,000	£20k	£2
15 Aug 2019	SERIES SEED	150,000	£150k	£150k

Officers

3 active 3 resigned

Show resigned officers

						Status
Avaneesh Marwaha	Director	American	United States	45	4 Dec 2024	Active
Liberty Rebecca O'brien	Director	British	United Kingdom	34	13 Jan 2025	Active
Priyanka Singh	Director	American	United States	46	23 Jun 2025	Active

Shareholders

Shareholders (18)


Workshare Limited	100.0%	1,525,479	Ordinary	24 Oct 2025
Zedra Trust Company (uk)	0.0%	0	Ordinary	24 Oct 2025
Shaun Fernandes	0.0%	0	Ordinary	24 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Workshare Limited

Unknown

Active

Notified 29 Oct 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Samuel Alex Smolkin

Ceased 29 Oct 2024

Ceased

See All Controllers

Group Structure

WORKSHARE LIMITED united kingdom shares 75 to 100 percent

WORKSHARE TECHNOLOGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent

HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROOSEVELT BIDCO LIMITED united kingdom shares 25 to 50 percent

GROUP HOLDCO 1 LIMITED united kingdom

LITERA FEEDER LIMITED united kingdom significant influence or control as firm

OFFICE & DRAGONS LTD. Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-24 with updates	View(6 pages)
26 Jun 2025	Officers	Appointment of Priyanka Singh as director on 2025-06-23	View(2 pages)
26 Jun 2025	Officers	Termination of Isaac Warren as director on 2025-06-23	View(1 page)
26 Jun 2025	Officers	Termination of Carl Eugene Gillert as director on 2025-02-07	View(1 page)
20 Jan 2025	Incorporation	Memorandum Articles	View(11 pages)