# THE DRACAENA CENTRE LTD (05237220)

> THE DRACAENA CENTRE LTD is an active private limited company (company number 05237220) incorporated on 21 September 2004, registered in Falmouth. Its registered activity is sports and recreation education (SIC 85510). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.27m and cash of £148k, with 21 employees on average. Net assets fell 16% on the prior period (£1.51m).

- Status: Active
- Incorporated: 2004-09-21
- Registered office: Falmouth, TR11 2ES
- SIC 85510: Sports and recreation education
- SIC 93120: Activities of sport clubs
- SIC 96040: Physical well-being activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,284 comparable companies in Other (median £609, upper quartile £9,206).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.27m | £148k | £165k | £11k | — | — | 21 |
| 2024-09-30 | £1.51m | £287k | £235k | £13k | — | — | 21 |

current ratio 28.55; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,265,565 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 28.55
- Cash at bank of £50,000 or more: Cash £148,436
- Incorporated five or more years ago: Incorporated 21 September 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-09-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05237220
HTML: https://firmoscan.com/company/05237220-the-dracaena-centre-ltd