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Company No. 14767220 · Incorporated 29 Mar 2023

Dragonfly Management (Bolsover) Limited

Registered name: DRAGONFLY MANAGEMENT (BOLSOVER) LIMITED

Part of Bolsover District Council group

Dragonfly Management (Bolsover) Limited made £18.2m revenue and a £325k loss in the year to 31 Mar 2025.

Dragonfly Management (Bolsover) Limited’s revenue grew 11% to £18.2m in the year to 31 Mar 2025, with a loss of £325k and 106 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Chesterfield; we hold 2 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate
Status
Active
Location
Chesterfield, Yorkshire and The Humber
Age
3 yrs · since 2023
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2025

Key figures

Doing more with lessCash flow filed
Revenue
£18.2m
Growth ▲11.3%
Profit
−£325k
Growth ▼2504%
Profit margin
−1.8%
Gross 34.6%
Employees
106
Change ▼3.6%
Profit / employee
−£3.1k
Revenue/employee £172k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202431 Mar 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£16.4m£18.2m
Cost of sales£9.8m£11.9m
Gross profit£6.6m£6.3m
Operating profit£175k−£63.9k
Profit before tax£13.5k−£325k
Profit after tax£13.5k−£325k
Profit (best available)£13.5k−£325k
Staff costs£4.5m£4.9m
Employees (average)110106
Ratios
Profit margin0.1%−1.8%
Gross margin40%34.6%
Revenue per employee£149k£172k
Profit per employee£123−£3.1k
Cash conversion−92.3%—
Growth (year on year)
Revenue growth—▲11.3%
Profit growth—▼2504%
Headcount growth—▼3.6%
Balance sheet — indirect signals, not revenue
Net assets−£2.1m−£31.4k
Current assets£13.6k£1.3m
Debtors£0£1.5k
Cash from operations−£161k−£1.2m
SourceFullAccounts · bulk data Dec 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
−1.8%
Profit ÷ revenue.
Gross margin
34.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£172k
Revenue ÷ average employees.
Profit per employee
−£3.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£31.4k
Cash at bank
—
Now —
Headcount
▼4%
Now 106
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Ownership chain

  1. Bolsover District Council (registered outside the UK register)ultimate parent75–100%
  2. Dragonfly Development Limited75–100%
  3. Dragonfly Management (Bolsover) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£325k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.