£8.55m
+44%vs Aug 2024Active11232672Private limited companyNewbury
DRAGON ASPHALT LTD
Significant control: Addison Clark Ltd (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Dragon Asphalt Ltd sell?
Registered activity: Manufacture of concrete products for construction purposes (SIC 23610). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DRAGON ASPHALT LTD is an active private limited company (company number 11232672) incorporated on 5 March 2018, registered in Newbury. Its registered activity is manufacture of concrete products for construction purposes (SIC 23610). Latest full accounts cover the period ending 31 August 2025, showing net assets of £8.55m and cash of £2.32m, with 27 employees on average. Turnover was £23.20m and profit for the year £2.93m. Net assets rose 44% on the prior period (£5.92m).
Peer position · net assets
By net assets it sits in the top quarter of 406 comparable companies in the UK (median £580, upper quartile £98k).
02
Ownership and control
- Addison Clark Ltd
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Michael Luing Henry Cowley
- 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
- 5 March 20188 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 19 March 2027in 145 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 23610
- Manufacture of concrete products for construction purposes
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£2.32m
+597%vs Aug 2024£23.20m
+45%vs Aug 202427
+17%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £8.55m | £2.32m | £3.95m | £4.75m | £23.20m | £2.93m | 27 |
| 31 August 2024 | £5.92m | £333k | £2.45m | £5.92m | £16.01m | £1.47m | 23 |
| 31 August 2023 | — | — | — | — | — | — | — |
Current ratio1.6Current assets ÷ creditors within one year
Net margin12.6%Profit for the year ÷ turnover
Cash per employee£86kCash ÷ average employees
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 £8,549,512 at 31 August 2025
- Net assets up 10% or more on the prior period+44.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.6
- Cash at bank of £50,000 or moreCash £2,322,391
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 March 2018
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
- Next accounts duein 218 days
- Confirmation statement duein 145 days
- Accounts period endNet assets £8.55m · full accounts
- Accounts period endNet assets £5.92m · full accounts
- Accounts period end
- Incorporated
08
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- ROCKLAND CEMENT LIMITEDChalfont St Peter · inc. Apr 2017
- ROCKLAND FLOORING LIMITEDChalfont St Peter · inc. Oct 2020
All companies incorporated on 5 March 2018 · in Mar 2018.
09
Reminders for DRAGON ASPHALT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.