Dragon UK Bidco Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£232,666,000
Cash
£126,000
Turnover
—
Profit / loss
−£29,333,000
Current assets
£346,000
Creditors < 1 year
£69,933,000
Equity
£232,666,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2024-01-01Company · AI-read |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £232,666,000 | £259,817,000 | £349,817,000 |
| Equity | £232,666,000 | £259,817,000 | £349,817,000 |
| Share capital | £4,586,000 | £4,586,000 | £4,586,000 |
| Retained earnings | −£28,125,000 | £1,208,000 | £91,208,000 |
| Assets | |||
| Fixed assets | £564,359,000 | £562,178,000 | £467,890,000 |
| Investments | £564,359,000 | £562,178,000 | £464,039,000 |
| Current assets | £346,000 | £2,255,000 | £119,817,000 |
| Cash at bank | £126,000 | £1,906,000 | £372,000 |
| Debtors | £220,000 | £349,000 | £119,445,000 |
| Liabilities | |||
| Creditors | £332,039,000 | £304,616,000 | £237,890,000 |
| Creditors within one year | £69,933,000 | £39,270,000 | £330,000 |
| Creditors after one year | £262,106,000 | £265,346,000 | £237,560,000 |
| Bank loans & overdrafts | £262,106,000 | £265,346,000 | £237,560,000 |
| Profit & loss | |||
| Administrative expenses | £194,000 | — | — |
| Other operating income | £27,000 | £762,000 | — |
| Operating profit | −£167,000 | −£61,423,000 | — |
| Interest receivable | — | £2,563,000 | — |
| Interest payable | £29,166,000 | £22,285,000 | — |
| Profit before tax | −£29,333,000 | −£90,000,000 | — |
| Profit / loss | −£29,333,000 | −£90,000,000 | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Dragon UK Midco 2 Limited
- Ultimate parent
- VXI Feeder L P
- Ultimate controlling party
- Funds managed, advised, or controlled by Apax Partners
- Accounts
- FRS 101
- Approved
- 2026-08-18
Subsidiaries (6)
- Veriforce Holdings Limited · 100% · Note 1 · Holding company
- Isoqar Limited · 100% · Note 1 · Certification services
- SafeWorkforce Limited · 100% · Note 1 · Accreditation
- SafeContractor Limited · 100% · Note 1 · Accreditation
- SafeHR Limited · 100% · Note 1 · Accreditation
- Planet First Limited · 100% · Note 1 · Certification services
Related parties (6)
- Group undertakings · Group companies · Amounts owed by group undertakings · 220 (000s)
- Group undertakings · Group companies · Amounts owed by group undertakings · 169 (000s)
- Group undertakings · Group companies · Amounts owed to group undertakings · 66,365 (000s)
- Group undertakings · Group companies · Amounts owed to group undertakings · 38,935 (000s)
- Fellow subsidiaries · Fellow subsidiaries · Amounts owed to group undertakings - other · 202 (000s)
- Fellow subsidiaries · Fellow subsidiaries · Amounts owed to group undertakings - other · 220 (000s)
Borrowings (1)
- Borrowings · 262,106 (000s)
Share classes (1)
- 458,608,980 Ordinary shares of £0.01 each of £0.01
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-25 · satisfied 2024-11-22
—
Satisfied