Dragon Investment Managers Ltd
Financial intermediation not elsewhere classified · Colwyn Bay
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£166,944
Cash
£75,964
Turnover
£440,423
Profit / loss
£61,552
Current assets
£240,430
Creditors < 1 year
—
Equity
£166,944
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £166,944 | £105,392 | — | — | £56,784 | — | £40,286 | £139,237 | £19,610 | £1,700 | £500 | £29,622 | £16,731 | £12,958 |
| Equity | £166,944 | £105,392 | — | — | £56,784 | £68,663 | £40,286 | £139,237 | £19,610 | £1,700 | £500 | £29,622 | £16,731 | £12,958 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £811 | £548 |
| Property, plant & equipment | £3,968 | £4,960 | — | — | £9,216 | £10,399 | £8,499 | £4,124 | £4,318 | £0 | £390 | £650 | £811 | £548 |
| Current assets | £240,430 | £181,423 | — | — | £213,271 | £342,627 | £199,979 | £199,363 | £236,948 | — | — | £32,695 | £21,322 | £12,462 |
| Cash at bank | £75,964 | £31,652 | — | — | £71,035 | £177,855 | £83,964 | £76,120 | £120,633 | £15,728 | £182 | £19,043 | £2,670 | £7,234 |
| Debtors | £164,466 | £149,771 | — | — | £142,236 | £164,772 | £116,015 | £123,243 | £116,315 | — | — | £13,652 | £18,652 | £5,228 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,028 | −£1 | £3,599 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £12,000 | £0 | — | — | — |
| Provisions | £1,475 | £1,475 | — | — | £0 | — | — | — | — | £0 | £73 | £124 | £0 | — |
| Net current assets | £164,451 | £101,907 | — | — | £47,568 | £58,264 | £41,787 | £145,113 | £25,292 | £13,700 | £183 | £29,096 | £15,920 | £12,410 |
| Assets less current liabilities | £168,419 | £106,867 | — | — | £56,784 | £68,663 | £50,286 | £149,237 | £29,610 | £13,700 | £573 | £29,746 | £16,731 | £12,958 |
| Profit & loss | ||||||||||||||
| Turnover | £440,423 | £616,588 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £395,477 | £508,719 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £82,918 | £71,552 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £61,552 | £54,037 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 6 | — | — | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.