DARAY LIMITED

Active Swadlincote

Wholesale of other machinery and equipment

16 employees website.com
Wholesale of other machinery and equipment
D

DARAY LIMITED

Wholesale of other machinery and equipment

Founded 3 Nov 2004 Active Swadlincote, England 16 employees website.com
Wholesale of other machinery and equipment

Previous Company Names

CPOD LIMITED 3 Nov 2004 — 8 Mar 2005
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 6 months remaining
Net assets £456K £44K 2024 year on year
Total assets £636K £69K 2024 year on year
Total Liabilities £180K £25K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Edison House Robian Way Swadlincote Derbyshire DE11 9DH England

Website

www.example.com

Full company profile for DARAY LIMITED (05276678), an active company based in Swadlincote, England. Incorporated 3 Nov 2004. Wholesale of other machinery and equipment. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£225.47k

Decreased by £57.50k (-20%)

Net Assets

£456.15k

Decreased by £44.23k (-9%)

Total Liabilities

£180.30k

Decreased by £24.54k (-12%)

Turnover

N/A

Employees

16

Decreased by 4 (-20%)

Debt Ratio

28%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Phillip Damian WrightDirectorBritishUnited Kingdom563 Mar 2005Active

Shareholders

Shareholders (3)

Phillip Wright
36.8%
86,000
Hilary Boden
32.1%
75,200

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Phillip Damian Wright

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nick Emanuel Joels

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Hilary Phyllis Boden

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026MortgageMortgage Satisfy Charge Full
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with updates
17 Mar 2025OfficersTermination of Louise Helen Taylor as director on 17 Mar 2025
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with updates

17 Mar 2025 Officers

Termination of Louise Helen Taylor as director on 17 Mar 2025

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 5 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 7 Nov 2025 with updates

6 months ago on 7 Nov 2025

Termination of Louise Helen Taylor as director on 17 Mar 2025

1 years ago on 17 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024