UK Companies House feature
DRAGON INVESTMENT MANAGERS LTD
Cash
£32K
-10.2% vs 2023
Net assets
£105K
+105.2% vs 2023
Employees
6
+20% vs 2023
Profit before tax
£72K
+344.7% vs 2023
Profile
- Company number
- 04294559
- Status
- Active
- Incorporation
- 2001-09-26
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £763,478 | £675,387 | £616,588 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | £130,998 | £16,090 | £71,552 | |
| Net profit | — | — | — | £104,126 | £10,445 | £54,037 | |
| Cash | £83,964 | £177,855 | £71,035 | £91,302 | £35,237 | £31,652 | |
| Total assets less current liabilities | £50,286 | £68,663 | £56,784 | £42,385 | £52,830 | £106,867 | |
| Net assets | £40,286 | — | £56,784 | £40,910 | £51,355 | £105,392 | |
| Equity | £40,286 | £68,663 | £56,784 | £40,910 | £51,355 | £105,392 | |
| Average employees | 5 | 5 | 5 | 6 | 5 | 6 | |
| Wages | — | — | — | £362,396 | £382,801 | £329,120 |
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
- Standalone (parent only)
- Auditor
- Pritchett & Co Business Advisers Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Stephen Allen | Director | 2013-01-30 | Jun 1963 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROBERTS, Sion Elystan | Secretary | 2001-10-01 | 2013-01-30 |
| HIGHSTONE SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-09-26 | 2001-09-27 |
| BONSALL, Mark Alexander | Director | 2015-03-15 | 2015-12-19 |
| BROWN, Christine Mary | Director | 2001-10-02 | 2011-11-29 |
| JONES, Anthony Morris | Director | 2013-01-30 | 2015-12-19 |
| OWENS, Owen Richard | Director | 2002-09-01 | 2013-01-30 |
| PORTER, David Hamilton | Director | 2013-01-30 | 2015-12-19 |
| ROBERTS, Buddug | Director | 2001-10-01 | 2013-01-30 |
| ROBERTS, Meryl Osborne | Director | 2001-10-01 | 2013-01-30 |
| ROBERTS, Sion Elystan | Director | 2003-09-01 | 2013-01-30 |
| HIGHSTONE DIRECTORS LIMITED | Corporate Nominee Director | 2001-09-26 | 2001-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Allen Jones | Individual | Significant influence | 2016-04-06 | Active |
| 75point3 Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
| 75point3 Limited | Corporate entity | Shares 75–100%, Appoints directors | 2016-04-06 | Active |
| Mr Stephen Allen Jones | Individual | Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-20 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-06-27 | AA | accounts | accounts with accounts type full |
| 2025-06-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-28 | AA | accounts | accounts with accounts type full |
| 2024-03-07 | AD01 | address | change registered office address company with date old address new address |
| 2023-06-26 | AA | accounts | accounts with accounts type small |
| 2023-06-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-29 | AA | accounts | accounts with accounts type small |
| 2021-09-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-28 | AA | accounts | accounts with accounts type total exemption full |
| 2020-08-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-06-18 | AA | accounts | accounts with accounts type total exemption full |
| 2019-08-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-06-28 | AA | accounts | accounts with accounts type total exemption full |
| 2018-09-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-06-29 | AA | accounts | accounts with accounts type total exemption full |
| 2017-08-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2017-08-30 | PSC02 | persons-with-significant-control | notification of a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
7.53
SAFE
Altman Z″
- Working capital / Total assets 0.547 × 6.56 = +3.59
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.384 × 6.72 = +2.58
- Book equity / Total liabilities 1.301 × 1.05 = +1.37
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory