# DRAGONFLY VENTURE GROUP LTD (07746818)

> 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).

- Status: Active
- Incorporated: 2011-08-19
- Registered office: Newcastle, NE2 1QP
- SIC 15200: Manufacture of footwear
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-02
- Accounts type: GROUP

By net assets it sits in the top quarter of 260 comparable companies in the UK (median £1,699, upper quartile £91k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £125.84m | £117.62m | — | £27.03m | — | £32.17m | 0 |
| 2024-03-31 | £93.67m | £90.47m | — | £18.70m | — | £3.60m | 0 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 5.43; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 5.43
- Cash at bank of £50,000 or more: Cash £117,624,838
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 August 2011

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

## Persons with significant control

- Mr Christopher Patrick Maughan — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Radlett Holdings Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-01-18

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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/07746818
HTML: https://firmoscan.com/company/07746818-dragonfly-venture-group-ltd