Dragonfly Venture Group Ltd

  • Holding
  • Holding
  • Active
  • 13 years
  • £106,404,298 (assets)
  • Real address
  • 1 director
  • 2 owners
  • Regular importer
  • Regular exporter

Field of Operation

Manufacture of footwear
15200 652 companies

Social media

Summary

Dragonfly Venture Group Ltd, based in Newcastle, UK, is a holding company with an active status, established thirteen years ago in 2011. The company holds assets totaling £106,404,298 and operates from a real address at 32 Portland Terrace. It's managed by one director and has two owners, although this list may not be exhaustive. Dragonfly Venture Group regularly imports footwear and related items, with 768 months of import activity recorded, and exports clothing and accessories (excluding knitted or crocheted items), with 121 months of export activity.

The company’s website reveals a unique focus: investing resources for people and planet. Dragonfly Ventures operates as a single-family office, channeling funds into solutions that promote health, equity, and environmental sustainability. Their focus areas include eliminating toxic chemicals and supporting women-led and Indigenous-serving entities through restorative finance. They also engage with climate resilience, land health, and sustainable food initiatives. The organization works across Turtle Island (North America) and acknowledges the Indigenous nations who steward these lands.

Financially, Dragonfly Venture Group Ltd presents a mixed picture. While cash reserves decreased by 12% to £90,000,000, net assets increased by a substantial 43% to £94,000,000. However, bank overdrafts have increased significantly, reaching £560,000. Creditors have also seen a sharp decline, dropping 48% to £19,000,000. Trade debtors have decreased by 17%, while other debtors have increased dramatically, rising 190%. The company’s focus on investments and philanthropy, rather than traditional business operations, means its financial metrics may not be directly comparable to those of a typical company. The report was audited by Robson Laidler Accountants Limited. It seems like the company is managing its debts well, but the increased bank overdraft suggests a reliance on short-term financing.

Registered in England/Wales under the registration number 07746818, with a registered address at NE2 1QP, Newcastle, 32 Portland Terrace.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.

Owners & PSC

  • Radlett Holdings Ltd
  • 5 years
  • 25%+
  • 🇬🇧
  • Maughan Christopher Patrick
  • 9 years
  • 10
  • 50%+
  • 🇬🇧

Managers

  • Maughan Christopher Patrick
  • 13 years
  • 8
  • 🇬🇧
Director

Last reports

Download the last financial report
Download the last confirmation report
* may contain a full shareholder list

Last news

  1. Group of companies' accounts made up to 2024-03-31
  2. Confirmation statement made on 2024-08-19 with no updates
  3. Group of companies' accounts made up to 2023-03-31

Dragonfly Venture Group Ltd controls

Owns & Controls

  • W.i.p. (workwear) Limited
  • 9 years
  • 75%+
  • 🇬🇧

Importer profile by HS codes

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Last imported products

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Last purchased: 2025-02-01
Last purchased: 2025-02-01
Last purchased: 2025-02-01
Last purchased: 2025-02-01
Last purchased: 2025-02-01
Last purchased: 2025-02-01
Last purchased: 2025-02-01
Last purchased: 2025-02-01

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Exporter profile by HS codes

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Last exported products

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Last exported: 2025-02-01
Last exported: 2025-02-01
Last exported: 2024-12-01
Last exported: 2024-10-01

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