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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

None on the register

Cash

£7K

Latest balance sheet

Net assets

-£16M

Equity attributable

Employees

Average over period

Profit before tax

£1M

Period ending 2025-06-30

Name history

Renamed 2 times since incorporation

  1. KNIGHT DRAGON N0206 LIMITED 2014-10-24 → present
  2. GREENWICH PENINSULA N0206 LIMITED 2007-12-05 → 2014-10-24
  3. DWSCO 2723 LIMITED 2007-11-09 → 2007-12-05

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £4,810,412£12,231
Operating profit -£2,591,008£1,485,199
Profit before tax -£2,791,874£1,485,199
Net profit -£2,791,874£1,488,113
Cash £935,396£7,165
Total assets less current liabilities -£17,349,344-£15,861,231
Net assets -£17,349,344-£15,861,231
Equity -£17,349,344-£15,861,231
Average employees
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 2024-06-302025-06-30
Operating margin -53.9%12142.9%
Net margin -58.0%12166.7%
Return on capital employed 14.9%-9.4%
Gearing (liabilities / total assets) 334.0%994.8%
Current ratio 0.30x0.10x
Interest cover -12.90x

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 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis which the directors believe to be appropriate for the following reasons. At 30 June 2025 The Company had net current liabilities of £15,864,145 (2024: £17,349,344) and net liabilities of £15,861,231 (2024: £17,349,344) including a shareholder loan of £17,401,695 (2024: £22,598,584) which is repayable on demand. The Company also made a profit of £1,488,113 during the year (2024: £2,791,874).”

Significant events

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

People

2 active · 21 resigned

Name Role Appointed Born Nationality
ELLIS, Aaron Max Director 2025-12-18 May 1990 British
GILES, Emilie Director 2026-03-06 Oct 1980 British
Show 21 resigned officers
Name Role Appointed Resigned
CLARK, Donald Ormond Secretary 2009-03-24 2013-10-16
EADES, Darryl Secretary 2007-12-07 2009-03-24
ODELL, Sandra Judith Secretary 2013-10-16 2013-11-22
DWS SECRETARIES LIMITED Corporate Nominee Secretary 2007-11-09 2007-12-07
APLIN, Deborah Ann Director 2007-12-07 2013-10-16
BOID, Stephen Director 2008-10-29 2011-08-12
CLARK, Donald Ormond Director 2009-03-24 2013-10-16
DIXON, Susan Elizabeth Director 2011-08-12 2013-01-01
EADES, Darryl Director 2007-12-07 2009-03-24
HARRIS, Farlane Director 2024-04-17 2026-03-11
HAWKINS, Matthew Director 2024-02-29 2025-11-27
HEININGER, Karl Daniel Director 2013-10-16 2018-01-30
JAMES, Maxwell David Shaw Director 2013-05-01 2013-11-22
LEE, Sammy Sean Director 2013-10-16 2018-01-30
MARGREE, Richard Paul Director 2013-11-22 2024-01-16
RANN, Robert Thomas Jonathan Director 2013-11-22 2024-04-26
STEARN, Richard James Director 2013-05-01 2013-11-22
STEARN, Richard James Director 2013-05-01 2013-11-22
STOREY, Andrew Nicholas Cenwulf Director 2008-01-22 2013-05-01
YOUKEE, Michael Glenn Director 2008-01-22 2008-07-11
DWS DIRECTORS LIMITED Corporate Nominee Director 2007-11-09 2007-12-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Knight Dragon Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-03-13 TM01 officers Termination director company with name termination date PDF
2026-03-10 AP01 officers Appoint person director company with name date PDF
2026-02-19 AA accounts Accounts with accounts type full
2025-12-18 AP01 officers Appoint person director company with name date PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-10-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-06 AA accounts Accounts with accounts type full
2024-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-02 TM01 officers Termination director company with name termination date PDF
2024-05-02 AP01 officers Appoint person director company with name date PDF
2024-03-28 AA01 accounts Change account reference date company current extended PDF
2024-03-23 AP01 officers Appoint person director company with name date
2024-03-06 TM01 officers Termination director company with name termination date
2024-01-03 AA accounts Accounts with accounts type full
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-15 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-20 AA accounts Accounts with accounts type full
2022-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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 2025-06-30 vs 2024-06-30

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Official Companies House page