DRAGON PROGRAMME MANAGEMENT LIMITED

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

Current ratio (2016)Current ratio

4,01×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+40,1%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06156217

Founded13/03/2007

PurposeInformation technology consultancy activities

Address88 Dragon Parade, Harrogate, North Yorkshire, HG1 5DQ

Confirmation StatementNext due: 24/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/03/2007

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (16 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

13/03/2007

Appointed Howard Andrew Bethell (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£80.080	£91.580	£93.205	£143.956	£201.722	—	—	—	—	—	—	—	—	—
Total assets	£91.590	£91.590	£93.215	£143.966	£201.732	£207.015	£161.096	£183.902	£10	£10	£10	£10	£10	£10
Net Assets Liabilities	—	—	—	—	—	—	—	—	£245.049	£360.720	£368.451	£292.632	£259.662	£211.860
Equity	—	—	—	—	—	£207.015	£161.096	£183.902	£10	£10	£10	£10	£10	£10
Current Assets	£135.458	£126.187	£131.627	£202.779	£265.204	£247.207	£195.685	£242.874	£349.883	£468.057	£466.498	£357.315	£262.815	£225.088
Net Current Assets Liabilities	£86.266	£86.266	£88.441	£140.386	£199.074	£205.022	£159.442	£182.661	£243.724	£359.009	£367.168	£290.808	£258.294	£209.304
Total Assets Less Current Liabilities	£91.590	£91.590	£93.215	£143.966	£201.732	£207.015	£161.096	£183.902	£245.049	£360.720	£368.451	£292.632	£259.662	£211.860
Cash Bank On Hand	—	—	—	—	—	—	—	—	£224.882	£382.612	£293.392	£284.834	£175.512	£171.093
Debtors	£60.902	£17.490	£32.379	£71.112	£20.647	—	—	—	£125.001	£85.445	£173.106	£72.481	£87.303	£53.995
Creditors	—	—	—	—	—	£42.185	£36.243	£60.213	£106.159	£109.048	£99.330	£66.507	£4521	£15.784
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£31.947	£58.116	£78.655	£62.488	£341	£2042
Number Shares Allotted	—	10	10	10	10	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£500	£775	£785	£825	£885	£950
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£12.524	£12.952	£13.363	£13.819	£14.428
Amounts Owed By Directors	—	—	—	—	—	—	—	—	—	—	—	—	£-75.415	£-5003
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£27.494	£20	£116	£736	—	—
Called Up Share Capital	£10	£10	£10	£10	£10	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£74.556	£108.697	£99.248	£131.667	£244.557	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£30.244	£35.590	£19.774	£2458	£0	£2056
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	—	—	£0	£2233	—
Creditors Due Within One Year	—	£39.921	£43.186	£62.393	£66.130	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£60.364	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4996	—	—	—	—	£1993	£1654	£1241	£1325	£1711	£1283	£1824	£1368	£2556
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£532	£428	£411	£456	£609
Net Assets Liabilities Including Pension Asset Liability	£91.590	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£0	£417	£67.339	£487	£1301	£790
Profit Loss Account Reserve	£80.080	£91.580	£93.205	£143.956	£201.722	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1325	£1711	£1283	£1824	£1368	£1368
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£14.235	£14.235	£15.187	£15.187	£16.984
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	£9483	£1134	—	—
Share Capital Allotted Called Up Paid	—	£10	£10	£10	£10	—	—	—	—	—	—	—	—	—
Shareholder Funds	£80.090	£91.590	£93.215	£143.966	£201.732	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4996	£5324	£4774	£3580	£2658	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2104	£1042	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.949	£11.991	£11.991	£11.991	£11.991	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5625	£7217	£8411	£9333	£9998	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1592	£1194	£922	£665	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1776	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£918	—	£952	—	£1797
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£125.001	£85.028	£96.284	£70.860	£8354	£48.202
Value-added Tax Payable	—	—	—	—	—	—	—	—	£15.974	£14.547	—	—	£3295	£10.736

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£80.080

£91.580

£93.205

£143.956

£201.722

—

Total assets

£91.590

£93.215

£143.966

£201.732

£207.015

£161.096

£183.902

£10

Net Assets Liabilities

—

£245.049

£360.720

£368.451

£292.632

£259.662

£211.860

Equity

—

£207.015

£161.096

£183.902

£10

Current Assets

£135.458

£126.187

£131.627

£202.779

£265.204

£247.207

£195.685

£242.874

£349.883

£468.057

£466.498

£357.315

£262.815

£225.088

Net Current Assets Liabilities

£86.266

£88.441

£140.386

£199.074

£205.022

£159.442

£182.661

£243.724

£359.009

£367.168

£290.808

£258.294

£209.304

Total Assets Less Current Liabilities

£91.590

£93.215

£143.966

£201.732

£207.015

£161.096

£183.902

£245.049

£360.720

£368.451

£292.632

£259.662

£211.860

Cash Bank On Hand

—

£224.882

£382.612

£293.392

£284.834

£175.512

£171.093

Debtors

£60.902

£17.490

£32.379

£71.112

£20.647

—

£125.001

£85.445

£173.106

£72.481

£87.303

£53.995

Creditors

—

£42.185

£36.243

£60.213

£106.159

£109.048

£99.330

£66.507

£4521

£15.784

Trade Creditors Trade Payables

—

£31.947

£58.116

£78.655

£62.488

£341

£2042

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£500

£775

£785

£825

£885

£950

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.524

£12.952

£13.363

£13.819

£14.428

Amounts Owed By Directors

—

£-75.415

£-5003

Amounts Owed To Directors

—

£27.494

£20

£116

£736

—

Called Up Share Capital

£10

—

Cash Bank In Hand

£74.556

£108.697

£99.248

£131.667

£244.557

—

Corporation Tax Payable

—

£30.244

£35.590

£19.774

£2458

£0

£2056

Corporation Tax Recoverable

—

£0

£2233

—

Creditors Due Within One Year

—

£39.921

£43.186

£62.393

£66.130

—

Creditors Due Within One Year Total Current Liabilities

£60.364

—

Fixed Assets

£4996

—

£1993

£1654

£1241

£1325

£1711

£1283

£1824

£1368

£2556

Increase From Depreciation Charge For Year Property Plant Equipment

—

£532

£428

£411

£456

£609

Net Assets Liabilities Including Pension Asset Liability

£91.590

—

Prepayments Accrued Income

—

£0

£417

£67.339

£487

£1301

£790

Profit Loss Account Reserve

£80.080

£91.580

£93.205

£143.956

£201.722

—

Property Plant Equipment

—

£1325

£1711

£1283

£1824

£1368

Property Plant Equipment Gross Cost

—

£14.235

£15.187

£16.984

Recoverable Value-added Tax

—

£9483

£1134

—

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£80.090

£91.590

£93.215

£143.966

£201.732

—

Tangible Fixed Assets

£4996

£5324

£4774

£3580

£2658

—

Tangible Fixed Assets Additions

£2104

£1042

—

Tangible Fixed Assets Cost Or Valuation

£10.949

£11.991

—

Tangible Fixed Assets Depreciation

£5625

£7217

£8411

£9333

£9998

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1592

£1194

£922

£665

—

Tangible Fixed Assets Depreciation Charge For Period

£1776

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£918

—

£952

—

£1797

Trade Debtors Trade Receivables

—

£125.001

£85.028

£96.284

£70.860

£8354

£48.202

Value-added Tax Payable

—

£15.974

£14.547

—

£3295

£10.736

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DRAGON PROGRAMME MANAGEMENT LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Howard Andrew Bethell (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Howard Andrew Bethell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DRAGON PROGRAMME MANAGEMENT LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure