DARYL GROUP LIMITED

Active

Other business support service activities n.e.c.

2 employees website.com
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
D

DARYL GROUP LIMITED

Other business support service activities n.e.c.

Founded 19 Aug 1999 Active , United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
Accounts Submitted 29 May 2026 Next due 31 May 2026 4 days overdue
Confirmation Submitted 4 Sept 2025 Next due 2 Sept 2026 3 months remaining
Net assets £364K £2K 2024 year on year
Total assets £522K £650 2024 year on year
Total Liabilities £159K £2K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

23 Grand Parade Brighton BN2 9QB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DARYL GROUP LIMITED (03828430), an active property, infrastructure and construction company based in , United Kingdom. Incorporated 19 Aug 1999. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£24.13k

Increased by £922.00 (+4%)

Net Assets

£363.73k

Increased by £2.38k (+1%)

Total Liabilities

£158.62k

Decreased by £1.73k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

30%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Daniel GriffithsDirectorBritishUnited Kingdom569 Aug 2007Active
Daryl Philip WillcoxDirectorBritishEngland5619 Aug 1999Active

Shareholders

Shareholders (2)

Daryl Philip Willcox
59.3%
Daniel Griffiths
40.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daryl Philip Willcox

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm,significant Influence Or Control,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
23 Grand Parade, Brighton (BN2 9QB) BRIGHTON AND HOVE
Freehold£405,00022 Feb 2007
23 Grand Parade, Brighton (BN2 9QB)
Freehold £405,000
Added 22 Feb 2007
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
4 Sept 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 31 Aug 2024
23 Aug 2024Confirmation StatementConfirmation statement made on 19 Aug 2024 with no updates
31 May 2024AccountsAnnual accounts made up to 31 Aug 2023
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

4 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 31 Aug 2024

23 Aug 2024 Confirmation Statement

Confirmation statement made on 19 Aug 2024 with no updates

31 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 days ago on 29 May 2026

Confirmation statement made on 19 Aug 2025 with no updates

9 months ago on 4 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 19 Aug 2024 with no updates

1 years ago on 23 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 31 May 2024