JOHN F DALY ASSOCIATES LIMITED

07202018
Active Leeds

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
J

JOHN F DALY ASSOCIATES LIMITED

07202018

Other professional, scientific and technical activities n.e.c.

Founded 24 Mar 2010 Active Leeds, England 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 27 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Apr 2026 Next due 7 Apr 2027 9 months remaining
Net assets £36K £152K 2024 year on year
Total assets £377K £35K 2024 year on year
Total Liabilities £342K £187K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

5-7 St. Pauls Street Leeds West Yorkshire LS1 2JG England

Full company profile for JOHN F DALY ASSOCIATES LIMITED (07202018), an active company based in Leeds, England. Incorporated 24 Mar 2010. Other professional, scientific and technical 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£14.56k

Decreased by £56.95k (-80%)

Net Assets

£35.63k

Decreased by £152.00k (-81%)

Total Liabilities

£341.52k

Increased by £186.87k (+121%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Increased by 46 (+102%)

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
Addleshaw Goddard (scotland) Secretarial LimitedCorporate-secretaryUnknownUnknown1 Oct 2022Active

Shareholders

Shareholders (1)

Aab Business & Tax Advisory Llp
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Aabd Holdings Limited

Ceased 30 Jun 2021

Ceased

Group Structure

Group Structure

JOHN F DALY ASSOCIATES LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026OfficersTermination of Gavin Stewart Higgins as director on 8 Jun 2026
18 May 2026OfficersChange Corporate Secretary Company With Change Date
18 May 2026OfficersChange Corporate Secretary Company With Change Date
3 Apr 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
27 Dec 2025AccountsAnnual accounts filed
22 Jun 2026 Officers

Termination of Gavin Stewart Higgins as director on 8 Jun 2026

18 May 2026 Officers

Change Corporate Secretary Company With Change Date

18 May 2026 Officers

Change Corporate Secretary Company With Change Date

3 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

27 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Gavin Stewart Higgins as director on 8 Jun 2026

1 weeks ago on 22 Jun 2026

Change Corporate Secretary Company With Change Date

1 months ago on 18 May 2026

Change Corporate Secretary Company With Change Date

1 months ago on 18 May 2026

Confirmation statement made on 24 Mar 2026 with no updates

3 months ago on 3 Apr 2026

Annual accounts filed

6 months ago on 27 Dec 2025