£125.84m
+34%vs Mar 2024Active07746818Private limited companyNewcastle
DRAGONFLY VENTURE GROUP LTD
Significant control: Christopher Patrick Maughan (25–50%), Radlett Holdings Limited (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Dragonfly Venture Group Ltd sell?
Registered activity: Manufacture of footwear (SIC 15200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DRAGONFLY VENTURE GROUP LTD is an active private limited company (company number 07746818) incorporated on 19 August 2011, registered in Newcastle. Its registered activity is manufacture of footwear (SIC 15200). Latest group accounts cover the period ending 31 March 2025, showing net assets of £125.84m and cash of £117.62m, with 0 employees on average. Net assets rose 34% on the prior period (£93.67m).
Peer position · net assets
By net assets it sits in the top quarter of 260 comparable companies in the UK (median £1,699, upper quartile £91k).
02
Ownership and control
- Mr Christopher Patrick Maughan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Radlett Holdings Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 August 201115 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 2 September 2027in 311 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 15200
- Manufacture of footwear
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£117.62m
+30%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £125.84m | £117.62m | — | £27.03m | — | £32.17m | 0 |
| 31 March 2024 | £93.67m | £90.47m | — | £18.70m | — | £3.60m | 0 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio5.43Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £125,836,920 at 31 March 2025
- Net assets up 10% or more on the prior period+34.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.43
- Cash at bank of £50,000 or moreCash £117,624,838
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 August 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 311 days
- Next accounts duein 66 days
- Accounts period endNet assets £125.84m · group accounts
- Accounts period endNet assets £93.67m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- DRAGONFLY VENTURE (TRADING) LIMITEDNewcastle Upon Tyne · inc. Jan 2011
- GOLDEN DRAGON FOOTWEAR LIMITEDNewcastle Upon Tyne · inc. Oct 2009
- BOLTON BROS (FOOTWEAR AND ORTHOTICS) LTDNewcastle Upon Tyne · inc. Oct 2017
- DRAGONFLY VENTURE (UK) LIMITEDTyne And Wear · inc. Aug 2004
- W.I.P (WORK IN PROGRESS) LIMITEDTyne & Wear · inc. Mar 2003
- DOG LEAP BOOTS LIMITEDNewcastle Upon Tyne · inc. Aug 2020
All companies incorporated on 19 August 2011 · in Aug 2011.
09
Reminders for DRAGONFLY VENTURE GROUP LTD
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