DRAGON ALFA CEMENT LIMITED
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Cash
£49k
-94.9% lowest in 3 filed years
Net assets
£2.5m
-43.1% lowest in 3 filed years
Employees
12
0% vs 2024
Profit before tax
£2.9m
-40.6% lowest in 3 filed years
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 | £34,663,807 | £29,956,668 | £27,730,851 | -7.4% | |
| Operating profit | £6,898,967 | £4,962,396 | £2,951,907 | -40.5% | |
| Profit before tax | £6,898,967 | £4,958,251 | £2,945,335 | -40.6% | |
| Net profit | £5,268,260 | £3,691,137 | £1,934,232 | -47.6% | |
| Cash | £346,228 | £962,616 | £49,451 | -94.9% | |
| Total assets less current liabilities | £3,819,966 | £4,462,003 | £3,552,134 | -20.4% | |
| Net assets | £3,808,473 | £4,449,610 | £2,533,842 | -43.1% | |
| Equity | £3,808,473 | £4,449,610 | £2,533,842 | -43.1% | |
| Average employees | 12 | 12 | 12 | 0% | |
| Wages | £590,192 | £665,101 | £677,055 | +1.8% | |
| 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 | 19.9% | 16.6% | 10.6% | |
| Net margin | 15.2% | 12.3% | 7.0% | |
| Return on capital employed | 180.6% | 111.2% | 83.1% | |
| Gearing (liabilities / total assets) | 29.8% | 16.8% | 55.8% | |
| Current ratio | 3.28x | 5.85x | 2.57x |
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
- DRAGON ALFA CEMENT LIMITED 1998-02-11 → present
- CHECKCONDOR LIMITED 1997-11-28 → 1998-02-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors, having reviewed projected cash flows, and the support of its parent, have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting.”
Significant events
- “On 21 July 2026, at Bristol Magistrates' Court, the Company was sentenced following the Company's guilty plea. The Court imposed a fine of £1,000,000, together with prosecution costs of £9,621.84 and a victim surcharge of £190, giving a total financial penalty of £1,009,811.84 payable by 20 July 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AGUADO ABRIL, Maria Jose | Director | 2015-07-22 | Aug 1966 | Spanish |
| MARTINEZ VIVAR, Luis | Director | 2025-11-17 | Aug 1989 | Spanish |
| PREGO GONZALEZ, Joaquin | Director | 2013-06-12 | Mar 1972 | Spanish |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AVERY, Marcia Ann | Secretary | 1998-01-22 | 2009-06-16 |
| EVANS, Sandra Dawn | Secretary | 2009-06-16 | 2019-11-05 |
| HARRINGTON, Matthew | Secretary | 1997-12-16 | 1998-01-22 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1997-11-28 | 1997-12-16 |
| ARCE, Rosa Maria | Director | 2005-08-04 | 2005-11-02 |
| BAGGOTT, Michael John | Director | 1997-12-16 | 1998-01-22 |
| DELGADO GIL, Javier | Director | 2015-07-22 | 2025-11-17 |
| FARAMIN BURGOS, Angel, Mr. | Director | 2010-03-09 | 2013-06-12 |
| GARCIA BROSA, Victor Hugo | Director | 2014-02-25 | 2015-07-16 |
| HENSTRA, Hendrika Christina | Director | 1998-01-22 | 2005-08-04 |
| HOEGEN, Peter | Director | 1998-01-22 | 2006-01-25 |
| URCULO BAREÑO, Jaime | Director | 2010-03-09 | 2015-07-16 |
| VEGA-ARANGO, Manuel | Director | 2005-08-04 | 2005-11-02 |
| ZUNZUNEGUI, Francisco | Director | 2005-08-04 | 2005-11-02 |
| CEMENSILOS S A | Corporate Director | 2005-11-02 | 2007-11-06 |
| CEMENTOS ALFA S A | Corporate Director | 1998-01-22 | 2010-03-09 |
| CEMENTRADE S A | Corporate Director | 1998-01-22 | 2010-03-09 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1997-11-28 | 1997-12-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-05-14 | CH01 | officers | Change person director company with change date | |
| 2026-05-14 | CH01 | officers | Change person director company with change date | |
| 2026-05-14 | CH01 | officers | Change person director company with change date | |
| 2025-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | CH01 | officers | Change person director company with change date | |
| 2025-08-11 | CH01 | officers | Change person director company with change date | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | CH01 | officers | Change person director company with change date | |
| 2024-10-10 | CH01 | officers | Change person director company with change date | |
| 2024-10-10 | CH01 | officers | Change person director company with change date | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AA | accounts | Accounts with accounts type full | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.