DAYBAT LIMITED

09736963
Active Hertford

Other information service activities n.e.c.

2 employees website.com
Financial services Other information service activities n.e.c.
D

DAYBAT LIMITED

09736963

Other information service activities n.e.c.

Founded 18 Aug 2015 Active Hertford, United Kingdom 2 employees website.com
Financial services Other information service activities n.e.c.
Accounts Submitted 25 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 25 Apr 2026 Next due 28 Apr 2027 10 months remaining
Net assets £24K £455 2025 year on year
Total assets £41K £28K 2025 year on year
Total Liabilities £18K £28K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

74 Cowper Crescent Hertford SG14 3EA United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for DAYBAT LIMITED (09736963), an active financial services company based in Hertford, United Kingdom. Incorporated 18 Aug 2015. Other information 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 Jan → 31 Dec 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£23.56k

Increased by £455.00 (+2%)

Total Liabilities

£17.82k

Decreased by £28.07k (-61%)

Turnover

N/A

Employees

2

Debt Ratio

43%

Decreased by 24 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec 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 20,804,800 Shares £208k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Sept 202020,804,800£208k£0.01

Officers

Officers

2 active 1 resigned
Status
Etxebeste Otegi, JavierDirectorSpanishSpain6418 Aug 2015Active
Walden, Andrew NeilDirectorBritishEngland4925 Sept 2015Active

Shareholders

Shareholders (1)

Gura Invest Ventures Sociedad Limitada.
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Gura Invest Ventures Sl

Unknown

Active
Notified 25 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Javier Etxebeste Otegi

Spanish

Active
Notified 25 Apr 2026
Residence Spain
DOB December 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Gura Investments Sl

Ceased 31 Aug 2021

Ceased

Gura Invest Ventures Sl

Ceased 25 Apr 2026

Ceased

Aurken Bilbao Larrea

Ceased 22 Oct 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026Persons With Significant ControlJavier Etxebeste Otegi notified as a person with significant control
25 Apr 2026Persons With Significant ControlCessation of Gura Invest Ventures Sl as a person with significant control on 25 Apr 2026
25 Apr 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with no updates
25 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Apr 2026 Persons With Significant Control

Javier Etxebeste Otegi notified as a person with significant control

25 Apr 2026 Persons With Significant Control

Cessation of Gura Invest Ventures Sl as a person with significant control on 25 Apr 2026

25 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with no updates

25 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Javier Etxebeste Otegi notified as a person with significant control

1 months ago on 25 Apr 2026

Cessation of Gura Invest Ventures Sl as a person with significant control on 25 Apr 2026

1 months ago on 25 Apr 2026

Confirmation statement made on 14 Apr 2026 with no updates

1 months ago on 25 Apr 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 25 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 16 Sept 2025