Dragon Alfa Cement Limited
Registered name: DRAGON ALFA CEMENT LIMITED
Dragon Alfa Cement Limited made £27.7m revenue and £1.9m profit in the year to 31 Dec 2025.
Dragon Alfa Cement Limited’s revenue fell 7% to £27.7m in the year to 31 Dec 2025, with £1.9m profit and 12 employees. The company is classified under “other manufacturing” and is based in Sharpness; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Sharpness, South West
- Age
- 28 yrs · since 1997
- 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. From the filing: “Cementos Alfa S.A.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £30m | £27.7m |
| Cost of sales | £20.8m | £19.8m |
| Gross profit | £9.2m | £8m |
| Operating profit | £5m | £3m |
| Profit before tax | £5m | £2.9m |
| Profit after tax | £3.7m | £1.9m |
| Profit (best available) | £3.7m | £1.9m |
| Staff costs | £777k | £811k |
| Employees (average) | 12 | 12 |
| Ratios | ||
| Profit margin | 12.3% | 7% |
| Gross margin | 30.6% | 28.7% |
| Revenue per employee | £2.5m | £2.3m |
| Profit per employee | £308k | £161k |
| Growth (year on year) | ||
| Revenue growth | — | ▼7.4% |
| Profit growth | — | ▼47.6% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £963k | £49.5k |
| Net assets | £4.4m | £2.5m |
| Fixed assets | £162k | £134k |
| Current assets | £5.2m | £5.6m |
| Debtors | £3.1m | £3.1m |
| Deferred income | £124k | £130k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 7%
- Profit ÷ revenue.
- Gross margin
- 28.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.3m
- Revenue ÷ average employees.
- Profit per employee
- £161k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.1%
- Money owed by customers. Low = customers pay quickly.
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
- ▼43%
- Now £2.5m
- Cash at bank
- ▼95%
- Now £49.5k
- Headcount
- 0%
- Now 12
- Deferred income
- ▲5%
- Now £130k
- Fixed assets
- ▼18%
- Now £134k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.9m), from the Companies House accounts bulk data published Sep 2026. 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.