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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DRAGON ENGINEERING SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03380518
Founded03/06/1997
PurposeManufacture of metal structures and parts of structures; Manufacture of other tanks, reservoirs and containers of metal
AddressMorfa Works, Machynys Road, Llanelli, SA15 2DN
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/06/1997
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

01/04/2024

Address updated

Morfa Works, Machynys Road, Llanelli, Sa15 2DN

03/06/1997

Company incorporated

Incorporation date: 1997-06-03

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights

Appointed: 22/07/2024

87.5%
St Davids Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 10/02/2023 · Resigned: 22/07/2024

87.5%
Nigel Paul Seabridge

Significant influence

Appointed: 10/02/2023 · Resigned: 10/02/2023

—
Nigel Paul Seabridge

Significant influence

Appointed: 10/02/2023 · Resigned: 10/02/2023

—
Unknown

75–100% shares

Appointed: 06/04/2016 · Resigned: 10/02/2023

87.5%

Showing 1–5 of 6

1 / 2

Ownership Timeline (7 changes)

22/07/2024

Appointed Unknown Owner (company)

owns or controls

22/07/2024

Resigned St Davids Holdings Limited (company)

owns or controls

06/04/2016

Appointed Unknown Owner (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Morfa Works

Machynys Road

Llanelli

SA15 2DN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £257.7K

Key figures

Profit / (loss)

2016£257.709
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total assets

2016£257.711
2017£216.219
2018£199.303
2019£184.031
2020£118.639
2021£173.248
2023£243.725
2024£564.044

Net Assets Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2023£243.725
2024£564.044

Equity

2016—
2017£216.219
2018£199.303
2019£184.031
2020£118.639
2021£173.248
2023£243.725
2024£564.044

Current Assets

2016£575.836
2017£451.717
2018£409.987
2019£421.175
2020£360.380
2021£551.080
2023£622.568
2024£686.829

Net Current Assets Liabilities

2016£167.244
2017£150.849
2018£140.213
2019£134.462
2020£70.163
2021£128.595
2023£213.369
2024£518.380

Total Assets Less Current Liabilities

2016£257.711
2017£216.219
2018£199.303
2019£184.031
2020£118.639
2021£173.248
2023£243.725
2024£575.985

Cash Bank On Hand

2016—
2017£69.550
2018£74.606
2019£129.893
2020£46.789
2021£85.645
2023£213.408
2024£168.382

Debtors

2016£445.548
2017£307.512
2018£221.452
2019£256.280
2020£305.966
2021£419.508
2023£363.487
2024£484.181

Other Debtors

2016—
2017£23.634
2018£22.920
2019£25.592
2020£27.406
2021—
2023£7385
2024£5626

Creditors

2016—
2017£300.868
2018£269.774
2019£286.713
2020£290.217
2021£422.485
2023£409.199
2024£168.449

Trade Creditors Trade Payables

2016—
2017£63.590
2018£80.757
2019£76.740
2020£90.069
2021£147.403
2023£93.692
2024£106.598

Other Creditors

2016—
2017£4489
2018£6284
2019£6157
2020£12.540
2021£22.935
2023£290.546
2024£48.568

Amounts Owed To Group Undertakings

2016—
2017£200.013
2018£142.730
2019£145.881
2020£165.848
2021£157.926
2023—
2024—

Number Shares Allotted

20162
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2016—
201718
201818
201916
202012
202112
202315
202412

Accrued Liabilities

2016—
2017£10.223
2018£12.255
2019£14.621
2020£10.743
2021£15.745
2023—
2024—

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2023£9645
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£163.034
2018£167.241
2019£176.398
2020£173.288
2021£182.633
2023£125.528
2024£151.615

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023£121.761
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023£38.017
2024—

Amount Specific Advance Or Credit Directors

2016—
2017£933
2018—
2019—
2020—
2021—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017£933
2018—
2019—
2020—
2021—
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£23.342

Called Up Share Capital

2016£2
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2016£64.286
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Cash Equivalents

2016—
2017—
2018—
2019—
2020—
2021—
2023£213.408
2024—

Corporation Tax Payable

2016—
2017—
2018—
2019—
2020—
2021£0
2023£6891
2024—

Creditors Due Within One Year

2016£408.592
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023£25
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£15.682
2018£5470
2019—
2020£12.554
2021—
2023—
2024—

Disposals Property Plant Equipment

2016—
2017£17.819
2018£7575
2019—
2020£12.700
2021—
2023—
2024—

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2023£30.356
2024£57.605

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£10.338
2018£9677
2019£9157
2020£9444
2021£9345
2023£10.767
2024£26.087

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023£7000
2024—

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023£7000
2024—

Other Inventories

2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£34.266

Other Taxation Social Security Payable

2016—
2017£8962
2018£10.797
2019£9583
2020£7080
2021£11.142
2023—
2024—

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021£32.404
2023£32.047
2024£29.940

Profit Loss Account Reserve

2016£257.709
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2016—
2017£65.370
2018£59.090
2019£49.569
2020£48.476
2021£44.653
2023£30.356
2024£57.605

Property Plant Equipment Gross Cost

2016—
2017£222.124
2018£216.810
2019£224.874
2020£217.941
2021£222.780
2023£183.134
2024£228.732

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£11.941

Share Capital Allotted Called Up Paid

2016£2
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2016£257.711
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2016£66.002
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2016£90.467
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2016£1800
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£233.748
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£168.378
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£13.207
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2016£18.065
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Disposals

2016£31.755
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2023£8425
2024£13.283

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£6195
2018£2261
2019£8064
2020£5767
2021£4839
2023—
2024£45.599

Total Inventories

2016—
2017£74.655
2018£113.929
2019£35.002
2020£7625
2021£45.927
2023£45.673
2024£34.266

Trade Debtors Trade Receivables

2016—
2017£283.878
2018£198.532
2019£230.688
2020£278.560
2021£387.104
2023£324.055
2024£448.615

V A T Recovered On Investment Management Fees

2016—
2017£13.591
2018£16.951
2019£33.731
2020—
2021—
2023—
2024—
Metric20162017201820192020202120232024
Profit / (loss)£257.709———————
Total assets£257.711£216.219£199.303£184.031£118.639£173.248£243.725£564.044
Net Assets Liabilities——————£243.725£564.044
Equity—£216.219£199.303£184.031£118.639£173.248£243.725£564.044
Current Assets£575.836£451.717£409.987£421.175£360.380£551.080£622.568£686.829
Net Current Assets Liabilities£167.244£150.849£140.213£134.462£70.163£128.595£213.369£518.380
Total Assets Less Current Liabilities£257.711£216.219£199.303£184.031£118.639£173.248£243.725£575.985
Cash Bank On Hand—£69.550£74.606£129.893£46.789£85.645£213.408£168.382
Debtors£445.548£307.512£221.452£256.280£305.966£419.508£363.487£484.181
Other Debtors—£23.634£22.920£25.592£27.406—£7385£5626
Creditors—£300.868£269.774£286.713£290.217£422.485£409.199£168.449
Trade Creditors Trade Payables—£63.590£80.757£76.740£90.069£147.403£93.692£106.598
Other Creditors—£4489£6284£6157£12.540£22.935£290.546£48.568
Amounts Owed To Group Undertakings—£200.013£142.730£145.881£165.848£157.926——
Number Shares Allotted2———————
Par Value Share£1———————
Average Number Employees During Period—18181612121512
Accrued Liabilities—£10.223£12.255£14.621£10.743£15.745——
Accrued Liabilities Deferred Income——————£9645—
Accumulated Depreciation Impairment Property Plant Equipment—£163.034£167.241£176.398£173.288£182.633£125.528£151.615
Accumulated Depreciation Not Including Impairment Property Plant Equipment——————£121.761—
Additions Other Than Through Business Combinations Property Plant Equipment——————£38.017—
Amount Specific Advance Or Credit Directors—£933——————
Amount Specific Advance Or Credit Made In Period Directors—£933——————
Bank Borrowings Overdrafts———————£23.342
Called Up Share Capital£2———————
Cash Bank In Hand£64.286———————
Cash Cash Equivalents——————£213.408—
Corporation Tax Payable—————£0£6891—
Creditors Due Within One Year£408.592———————
Depreciation Rate Used For Property Plant Equipment——————£25—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£15.682£5470—£12.554———
Disposals Property Plant Equipment—£17.819£7575—£12.700———
Fixed Assets——————£30.356£57.605
Increase From Depreciation Charge For Year Property Plant Equipment—£10.338£9677£9157£9444£9345£10.767£26.087
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£7000—
Other Disposals Property Plant Equipment——————£7000—
Other Inventories———————£34.266
Other Taxation Social Security Payable—£8962£10.797£9583£7080£11.142——
Prepayments Accrued Income—————£32.404£32.047£29.940
Profit Loss Account Reserve£257.709———————
Property Plant Equipment—£65.370£59.090£49.569£48.476£44.653£30.356£57.605
Property Plant Equipment Gross Cost—£222.124£216.810£224.874£217.941£222.780£183.134£228.732
Provisions For Liabilities Balance Sheet Subtotal——————£0£11.941
Share Capital Allotted Called Up Paid£2———————
Shareholder Funds£257.711———————
Stocks Inventory£66.002———————
Tangible Fixed Assets£90.467———————
Tangible Fixed Assets Additions£1800———————
Tangible Fixed Assets Cost Or Valuation£233.748———————
Tangible Fixed Assets Depreciation£168.378———————
Tangible Fixed Assets Depreciation Charged In Period£13.207———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£18.065———————
Tangible Fixed Assets Disposals£31.755———————
Taxation Social Security Payable——————£8425£13.283
Total Additions Including From Business Combinations Property Plant Equipment—£6195£2261£8064£5767£4839—£45.599
Total Inventories—£74.655£113.929£35.002£7625£45.927£45.673£34.266
Trade Debtors Trade Receivables—£283.878£198.532£230.688£278.560£387.104£324.055£448.615
V A T Recovered On Investment Management Fees—£13.591£16.951£33.731————

Documenti

Statement of satisfaction of charge

02/06/2026

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Statement of satisfaction of charge

02/06/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMADIGAN, Mhairi Helen🇬🇧Ms Collette EcclestonERIC MOUSSION
Current ratio (2016)Current ratio
1,41×
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+131,4%
CAGR total assets (2016–2024)CAGR total assets
+11,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-16,1%
YoY net current assets (2016 vs 2017)
-9,8%
YoY total assets (2017 vs 2018)
-7,8%
YoY net current assets (2017 vs 2018)
-7,1%
YoY total assets (2018 vs 2019)
-7,7%
  1. –
  2. –
  3. –DRAGON ENGINEERING SERVICES LTD
YoY net current assets (2018 vs 2019)
-4,1%
YoY total assets (2019 vs 2020)
-35,5%
YoY net current assets (2019 vs 2020)
-47,8%
YoY total assets (2020 vs 2021)
+46%
YoY net current assets (2020 vs 2021)
+83,3%
YoY total assets (2021 vs 2023)
+40,7%
YoY net current assets (2021 vs 2023)
+65,9%
YoY total assets (2023 vs 2024)
+131,4%
YoY net current assets (2023 vs 2024)
+143%
CAGR total assets (2016–2024)
+11,8%

Efficiency & returns

Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2016)
1,41×
Net current assets (2016)
167.244 £
Net current assets (2017)
150.849 £
Net current assets (2018)
140.213 £
Net current assets (2019)
134.462 £
Net current assets (2020)
70.163 £
Net current assets (2021)
128.595 £
Net current assets (2023)
213.369 £
Net current assets (2024)
518.380 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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