DRAGONGLASS STAKIS SPE LIMITED
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Cash
£1.5M
-28.4% lowest in 3 filed years
Net assets
£110M
+0.3% vs 2024
Employees
51
-26.1% vs 2024
Profit before tax
£654K
-51.2% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The bank loan is going to mature in March 2027. There is currently no legally binding obligation on the lenders to extend the maturity. This creates a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,065,133 | £11,169,376 | £11,170,098 | 0% | |
| Operating profit | £3,046,786 | £2,854,081 | £2,694,249 | -5.6% | |
| Profit before tax | £1,476,736 | £1,338,763 | £653,686 | -51.2% | |
| Net profit | £1,072,686 | £902,944 | £372,078 | -58.8% | |
| Cash | £1,858,287 | £2,086,824 | £1,493,338 | -28.4% | |
| Total assets less current liabilities | £131,690,254 | £117,539,188 | £141,756,680 | +20.6% | |
| Net assets | £108,467,429 | £109,370,373 | £109,742,451 | +0.3% | |
| Equity | £108,467,429 | £109,370,373 | £109,742,451 | +0.3% | |
| Average employees | 42 | 69 | 51 | -26.1% | |
| Wages | £1,020,578 | £1,082,883 | £1,104,706 | +2% | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 27.5% | 25.6% | 24.1% | |
| Net margin | 9.7% | 8.1% | 3.3% | |
| Return on capital employed | 2.3% | 2.4% | 1.9% | |
| Gearing (liabilities / total assets) | — | 18.6% | 23.7% | |
| Current ratio | 58.04x | 5.56x | 48.47x | |
| Interest cover | 1.52x | 1.68x | 1.29x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- DRAGONGLASS STAKIS SPE LIMITED 2018-03-06 → present
- HLT STAKIS SPE LIMITED 2007-10-15 → 2018-03-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The bank loan is going to mature in March 2027. There is currently no legally binding obligation on the lenders to extend the maturity. This creates a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MSP CORPORATE SERVICES LIMITED | Corporate Secretary | 2023-06-01 | — | — |
| CHADWICK, Nicholas Mark | Director | 2018-02-22 | Nov 1981 | British |
| TOLLEY, Thomas Mark | Director | 2018-02-22 | Jul 1978 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOREY, Thomas Charles | Secretary | 2016-10-11 | 2018-02-22 |
| HLT SECRETARY LIMITED | Corporate Secretary | 2007-10-15 | 2016-10-11 |
| LONDON REGISTRARS LTD | Corporate Secretary | 2018-02-22 | 2023-06-01 |
| BEASLEY, Stuart | Director | 2014-06-16 | 2016-10-11 |
| BROUGHTON, Sarah | Director | 2018-02-22 | 2020-10-29 |
| DELL'ORTO, Sean Michael | Director | 2016-10-11 | 2018-02-22 |
| HUGHES, Andrew Lawrence | Director | 2009-01-23 | 2010-12-31 |
| LICHMAN, Laurence | Director | 2008-05-29 | 2009-06-30 |
| PERCIVAL, James Owen | Director | 2011-07-01 | 2016-10-11 |
| RABIN, Elizabeth Jane | Director | 2008-05-29 | 2014-06-13 |
| THOMSON, Jonathan David | Director | 2007-10-15 | 2009-01-23 |
| VINCENT, Simon Robert | Director | 2007-10-15 | 2016-10-11 |
| WAY, Mark Jonathan | Director | 2007-10-15 | 2014-09-01 |
| WILSON, Brian | Director | 2007-10-15 | 2016-10-11 |
| HILTON CORPORATE DIRECTOR LLC | Corporate Director | 2008-11-03 | 2016-10-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dragonglass Bidco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-29 | Active |
| Park Uk Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-09 | Ceased 2018-03-29 |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-22 | AA | accounts | Accounts with accounts type full | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-29 | AA | accounts | Accounts with accounts type small | |
| 2023-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type small | |
| 2023-06-14 | AD02 | address | Change sail address company with old address new address | |
| 2023-06-05 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-06-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-16 | AA | accounts | Accounts with accounts type small | |
| 2021-10-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-21 | AA | accounts | Accounts with accounts type small | |
| 2020-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-09 | AA | accounts | Accounts with accounts type small | |
| 2020-10-16 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.