# DRAGON ASPHALT LTD (11232672)

> 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).

- Status: Active
- Incorporated: 2018-03-05
- Registered office: Newbury, RG14 1QL
- SIC 23610: Manufacture of concrete products for construction purposes
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-03-19
- Accounts type: FULL

By net assets it sits in the top quarter of 406 comparable companies in the UK (median £580, upper quartile £98k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £8.55m | £2.32m | £3.95m | £4.75m | £23.20m | £2.93m | 27 |
| 2024-08-31 | £5.92m | £333k | £2.45m | £5.92m | £16.01m | £1.47m | 23 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 1.6; net margin 12.6%; size band medium.

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

- Net assets above zero: Net 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 year: Current ratio 1.6
- Cash at bank of £50,000 or more: Cash £2,322,391
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 March 2018

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

## Persons with significant control

- Addison Clark Ltd (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2018-08-16

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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/11232672
HTML: https://firmoscan.com/company/11232672-dragon-asphalt-ltd