DRAGONCREST LIMITED

11094272
Active Henley On Thames

Buying and selling of own real estate

3 employees website.com
Professional services Buying and selling of own real estate
D

DRAGONCREST LIMITED

11094272

Buying and selling of own real estate

Founded 4 Dec 2017 Active Henley On Thames, England 3 employees website.com
Professional services Buying and selling of own real estate
Accounts Submitted 9 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Mar 2026 Next due 30 Mar 2027 9 months remaining
Net assets £5M £980K 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £2M £446K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Crockmore House Fawley Henley On Thames Oxfordshire RG9 6HY England

Website

www.example.com

Full company profile for DRAGONCREST LIMITED (11094272), an active professional services company based in Henley On Thames, England. Incorporated 4 Dec 2017. Buying and selling of own real estate. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£262.97k

Increased by £104.43k (+66%)

Net Assets

£5.06M

Increased by £979.76k (+24%)

Total Liabilities

£1.60M

Increased by £446.03k (+39%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

24%

Increased by 2 (+9%)

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

3 Allotments 66,399 Shares £1.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Aug 202246,400£1.68m£36.1
5 Jan 20189,999£10k£1
5 Jan 201810,000£10k£1

Officers

Officers

1 active
Status
Michelin, Charles AlexanderDirectorBritishEngland504 Dec 2017Active

Shareholders

Shareholders (2)

Charles Alexander Michelin
84.9%
Dorothy Elizabeth Minors
15.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Charles Alexander Michelin

British

Active
Notified 4 Dec 2017
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Dorothy Elizabeth Minors

Ceased 17 Aug 2022

Ceased

Group Structure

Group Structure

DRAGONCREST LIMITED Current Company
MONTANIAN LIMITED united kingdom
CDG ESTATES LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
17 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Mar 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with no updates
10 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Mar 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with no updates

10 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 9 Jun 2026

Confirmation statement made on 16 Mar 2026 with no updates

3 months ago on 17 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 16 Mar 2025 with no updates

1 years ago on 18 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Sept 2024