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Companies/13505796

Dragon Midco Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£80,646,000
Cash
—
Turnover
—
Profit / loss
£5,796,000
Current assets
£85,904,000
Creditors < 1 year
—
Equity
£80,646,000
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Group2022-12-31Group2021-12-316 months
Balance sheet
Net assets£80,646,000£73,144,000−£22,217,000£13,052,000£182,000
Equity£80,646,000£73,144,000−£22,217,000£13,052,000£182,000
Assets
Fixed assets——£46,556,000—£56,492,000
Intangible assets——£44,987,000—£55,391,000
Property, plant & equipment——£1,569,000—£1,101,000
Current assets£85,904,000£78,789,000£22,037,000—£20,754,000
Cash at bank——£2,602,000£3,904,000£4,751,000
Debtors£85,904,000£78,789,000———
Stock————£8,831,000
Liabilities
Provisions——£175,000——
Net current assets£80,334,000£74,444,000£14,710,000—£56,045,000
Assets less current liabilities£82,040,000£74,444,000£61,266,000—£71,715,000
Profit & loss
Turnover————£18,024,000
Gross profit————£8,885,000
Operating profit————£1,766,000
Profit before tax£7,728,000−£613,000−£7,701,000—£4,640,000
Profit / loss£5,796,000−£660,000−£9,198,000—£4,263,000
People & pay
Average employees0.03—74—2
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
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Satisfied