DAYMARK CAPITAL LIMITED

Active Bristol

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
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DAYMARK CAPITAL LIMITED

Buying and selling of own real estate

Founded 10 May 2005 Active Bristol, England 1 employees website.com
Buying and selling of own real estate

Previous Company Names

PASSAGE ROAD DEVELOPMENTS LIMITED 10 May 2005 — 21 Oct 2024
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 6 Jan 2026 Next due 4 Nov 2026 5 months remaining
Net assets £-5K £15K 2025 year on year
Total assets £2M £2M 2025 year on year
Total Liabilities £2M
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Old Dairy, Ashton Hill Farm Weston Road Failand Bristol BS8 3US England

Full company profile for DAYMARK CAPITAL LIMITED (05448606), an active company based in Bristol, England. Incorporated 10 May 2005. Buying and selling of own real estate. 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 Jun → 31 May 2025
Type dormant
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Decreased by £10.42k (-100%)

Net Assets

-£4.77k

Decreased by £15.19k (-146%)

Total Liabilities

£1.92M

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 2024999£999£1

Officers

Officers

2 active
Status
Moody, KathrynSecretaryBritishUnknown10 May 2005Active
Moody, MatthewDirectorBritishEngland5910 May 2005Active

Shareholders

Shareholders (5)

Mr Matthew Moody
31.0%
310
Kathryn Moody
30.0%
300

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Kathryn Anneli Moody

British

Active
Notified 21 Oct 2024
Residence United Kingdom
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Matthew Moody

British

Active
Notified 5 Jun 2016
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mrs Kathryn Anneli Moody

British

Active
Notified 21 Oct 2024
Residence United Kingdom
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
127 High Street, Marlborough (SN8 1LZ) WILTSHIRE
Freehold£550,0009 Apr 2025
125 High Street, Marlborough (SN8 1LU) WILTSHIRE
Freehold£1,000,0004 Apr 2025
127 High Street, Marlborough (SN8 1LZ)
Freehold £550,000
Added 9 Apr 2025
District WILTSHIRE
125 High Street, Marlborough (SN8 1LU)
Freehold £1,000,000
Added 4 Apr 2025
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 May 2025
6 Jan 2026Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
6 Feb 2025AccountsAnnual accounts made up to 31 May 2024
19 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

6 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

6 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

19 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 24 Feb 2026

Confirmation statement made on 21 Oct 2025 with no updates

4 months ago on 6 Jan 2026

Annual accounts made up to 31 May 2024

1 years ago on 6 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 19 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Dec 2024