DRAGON (HOLDCO) LIMITED

Active Cardiff

Fund management activities

205 employees website.com
Fund management activities
D

DRAGON (HOLDCO) LIMITED

Fund management activities

Founded 7 Sept 2020 Active Cardiff, Wales 205 employees website.com
Fund management activities
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Sept 2025 Next due 20 Sept 2026 3 months remaining
Net assets £-89M £33M 2024 year on year
Total assets £123M £528K 2024 year on year
Total Liabilities £212M £33M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hodge House 114-116 St. Mary Street Cardiff CF10 1DY Wales

Full company profile for DRAGON (HOLDCO) LIMITED (12860891), an active company based in Cardiff, Wales. Incorporated 7 Sept 2020. Fund management 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£3.04M

Decreased by £9.51M (-76%)

Net Assets

-£88.61M

Decreased by £33.05M (-59%)

Total Liabilities

£211.52M

Increased by £32.52M (+18%)

Turnover

£7.80M

Increased by £3.60M (+86%)

Employees

205

Increased by 5 (+3%)

Debt Ratio

172%

Increased by 27 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 90,000 Shares £402k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Oct 202090,000£402k£4.472

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Dragon Slp Lp
100.0%
117,657
Infracapital Greenfield Partners Ii Subholdings (sterling) Gp Llp As General Partner Of Infracapital Greenfield Partners Ii Subholdings (sterling) Lp
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Dragon Slp Lp

Unknown

Active
Notified 13 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

DRAGON (HOLDCO) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
21 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Oct 2024OfficersChange to director Mr Kamen Radostinov Atansov on 21 Oct 2024
28 Oct 2024OfficersAppointment of Mr Kamen Radostinov Atansov as director on 21 Oct 2024
10 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

21 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Oct 2024 Officers

Change to director Mr Kamen Radostinov Atansov on 21 Oct 2024

28 Oct 2024 Officers

Appointment of Mr Kamen Radostinov Atansov as director on 21 Oct 2024

10 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 6 Sept 2025 with no updates

8 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 21 Aug 2025

Change to director Mr Kamen Radostinov Atansov on 21 Oct 2024

1 years ago on 31 Oct 2024

Appointment of Mr Kamen Radostinov Atansov as director on 21 Oct 2024

1 years ago on 28 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Oct 2024