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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-03-25 (in 10mo)

Last made up 2026-03-11

Watchouts

None on the register

Cash

£214K

+46.1% vs 2024

Net assets

£118K

-9.4% vs 2024

Employees

0

Average over period

Profit before tax

£118K

-9.4% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £185,383£233,969
Operating profit £130,363£118,133
Profit before tax £130,363£118,133
Net profit £130,363£118,133
Cash £146,224£213,604
Total assets less current liabilities £130,463£118,233
Net assets £130,463£118,233
Equity £130,463£118,233
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-08-312025-08-31
Operating margin 70.3%50.5%
Net margin 70.3%50.5%
Return on capital employed 99.9%99.9%
Current ratio 3.48x1.93x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 16 resigned

Name Role Appointed Born Nationality
JOHNSON, Martin Roy Secretary 2016-11-15
ALEXANDER, Charles Alan Heathcote Director 2021-11-12 Jan 1957 British
EDMONDSON, Jack Cemlyn Director 2021-08-17 Aug 1977 British
GOLDSMITH, Emma Cecilia Director 2021-08-16 Dec 1969 British
JOHNSON, Martin Roy Director 2016-11-15 Mar 1968 British
Show 16 resigned officers
Name Role Appointed Resigned
CAWS, Ian Michael Secretary 2007-02-03 2017-02-14
WATERFIELD, James Thomas Secretary 1997-01-22 2007-02-03
WILLIAMS, Charles Nigel Cuthbert Secretary 1997-01-22
BAUGH, John Robert Director 2002-10-09 2017-08-31
CAWS, Ian Michael Director 2005-03-12 2016-11-15
EASTWOOD, Anne Mairi Director 2003-10-15 2007-06-16
GORDON, Richard Adam Director 1993-11-13 1997-01-22
HYDE-DUNN, Crispin, Dr Director 2017-11-15 2021-08-16
JONES, Christopher Ian Montague Director 2007-03-16 2008-10-15
JONES, Terence Victor Director 1997-01-22
KANE, Nicholas John Aldon Director 1997-10-08
LEWIS, David Thomas Rowell Director 1997-10-08 2003-10-15
TRAFFORD, Roger Samuel Director 1997-01-22 2002-10-09
WEBB, William Andrew Director 2008-10-15 2021-08-17
WILLIAMS, Charles Nigel Cuthbert Director 1997-01-23 2005-03-12
WILSON, Gillian Hazel Director 1992-12-01 2020-11-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dragon School Trust Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-04-18 AA accounts Accounts with accounts type full
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-11 AA accounts Accounts with accounts type full
2024-06-04 AA accounts Accounts with accounts type full
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-02 AA accounts Accounts with accounts type full
2023-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-22 AA accounts Accounts with accounts type full
2022-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-23 AP01 officers Appoint person director company with name date PDF
2021-08-17 AP01 officers Appoint person director company with name date PDF
2021-08-17 TM01 officers Termination director company with name termination date PDF
2021-08-16 AP01 officers Appoint person director company with name date PDF
2021-08-16 TM01 officers Termination director company with name termination date PDF
2021-05-11 AA accounts Accounts with accounts type small
2021-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-07 TM01 officers Termination director company with name termination date PDF
2020-06-01 AA accounts Accounts with accounts type full
2020-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page