UK Companies House feature
SCREENDRAGON LIMITED
Cash
£7M
+164.8% vs 2023
Net assets
£8M
+168.4% vs 2023
Employees
44
Average over period
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 04265539
- Status
- Active
- Incorporation
- 2001-08-06
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | £354,420 | £228,760 | £2,623,897 | -£996,710 | £559,736 | |
| Cash | — | — | £925,761 | £1,350,408 | £1,104,929 | £2,479,354 | £6,564,146 | |
| Total assets less current liabilities | — | — | £1,669,007 | £1,774,693 | £1,899,704 | £2,819,306 | £7,539,733 | |
| Net assets | — | — | £1,442,697 | £1,671,457 | £1,892,081 | £2,808,826 | £7,539,733 | |
| Equity | £1,265,115 | £1,398,899 | £1,442,697 | £1,671,457 | £1,892,081 | £2,808,826 | £7,539,733 | |
| Average employees | — | — | 37 | 40 | 54 | — | 44 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Dickinsons
- 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 group's and parent 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.”
Subsidiaries
- Screendragon (Ireland) Limited · 100% held · Ireland
- Screendragon Inc. · 100% held · USA
Significant events
- “In January 2024 the group closed a Series A funding round led by Kennet Partners and Federated Hermes. This will allow the directors to invest significantly in the development of our product offering together with significant investment in sales and marketing to grow and scale the business and drive the group's expansion.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| QUANT, Johannes, Mr. | Secretary | 2006-04-27 | — | British |
| BRIGGS, John | Director | 2002-12-06 | Apr 1971 | Irish |
| ELIAS, Michael Stafford | Director | 2024-01-30 | Oct 1959 | British,American |
| HILLIARD, Cillian | Director | 2024-01-30 | Jun 1992 | Irish |
| MANOLOPOULOS, Fidel Kostas Karl | Director | 2024-01-30 | May 1980 | German |
| SIRKIN, Clive | Director | 2006-03-17 | Sep 1963 | American |
| STAPLES, Joseph | Director | 2024-01-30 | Nov 1959 | American |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NEWTON, Richard | Secretary | 2001-08-06 | 2006-04-27 |
| SUNDERAM, Elizabeth | Secretary | 2001-08-06 | 2001-08-06 |
| ASHE, Fergus John | Director | 2011-02-01 | 2024-01-30 |
| HOGAN, Philip Cory | Director | 2024-06-13 | 2024-09-05 |
| HOPTROFF, Richard George | Director | 2003-01-20 | 2024-01-30 |
| JENSEN, Peter Sinclair | Director | 2008-09-30 | 2020-11-16 |
| NEWTON, Richard Jonathan | Director | 2001-08-06 | 2024-01-30 |
| QUANT, Johannes, Mr. | Director | 2001-08-06 | 2024-06-13 |
| SIE, Rebecca | Director | 2001-08-06 | 2001-08-06 |
| STALEY, Greg Lloyd | Director | 2025-01-15 | 2025-08-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kennet Vi Master Holdco S.À R.L | Legal person | Shares 50–75%, Voting 50–75% | 2024-01-30 | Ceased 2024-01-30 |
| Federated Hermes Gpe Innovation Fund Ii (Direct) Scsp | Legal person | Shares 25–50%, Voting 25–50% | 2024-01-30 | Ceased 2024-01-30 |
| Mr. Johannes Quant | Individual | Shares 25–50% | 2021-08-09 | Ceased 2024-01-30 |
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-30 | AA | accounts | accounts with accounts type group |
| 2025-09-30 | CH01 | officers | change person director company with change date |
| 2025-09-10 | TM01 | officers | termination director company with name termination date |
| 2025-04-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-03-14 | SH08 | capital | capital name of class of shares |
| 2025-01-17 | AP01 | officers | appoint person director company with name date |
| 2024-12-11 | AA | accounts | accounts with accounts type total exemption full |
| 2024-10-08 | TM01 | officers | termination director company with name termination date |
| 2024-06-17 | TM01 | officers | termination director company with name termination date |
| 2024-06-17 | AP01 | officers | appoint person director company with name date |
| 2024-04-26 | AA01 | accounts | change account reference date company previous shortened |
| 2024-04-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-16 | CH01 | officers | change person director company with change date |
| 2024-04-16 | CH01 | officers | change person director company with change date |
| 2024-04-16 | CH03 | officers | change person secretary company with change date |
| 2024-03-07 | SH01 | capital | capital allotment shares |
| 2024-02-21 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2024-02-21 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-02-21 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-02-17 | MA | incorporation | memorandum articles |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory