DAISY CAPITAL LIMITED

Active Colne

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
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DAISY CAPITAL LIMITED

Activities of venture and development capital companies

Founded 25 Feb 2020 Active Colne, United Kingdom 0 employees website.com
Activities of venture and development capital companies
Accounts Due 30 Nov 2026 6 months remaining
Confirmation Submitted 20 Mar 2026 Next due 12 Mar 2027 9 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Bond Street Colne Lancashire BB8 9DG United Kingdom

Full company profile for DAISY CAPITAL LIMITED (12482279), an active company based in Colne, United Kingdom. Incorporated 25 Feb 2020. Activities of venture and development capital companies. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20251£1£1

Officers

Officers

2 active
Status
Mcglennon, David LewisDirectorBritishUnited Kingdom512 Feb 2026Active
Riley, Matthew RobinsonDirectorBritishUnited Kingdom5225 Feb 2020Active

Shareholders

Shareholders (1)

Robinson Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Velabria Limited

Unknown

Active
Notified 19 Dec 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Robinson Capital Limited

Unknown

Active
Notified 9 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 25 To 50 Percent

Matthew Robinson Riley

Ceased 9 Feb 2021

Ceased

Group Structure

Group Structure

DAISY CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Change Of NameCertificate Change Of Name Company
20 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with updates
20 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with updates
16 Mar 2026Persons With Significant ControlChange to Velabria Limited as a person with significant control on 2 Feb 2026
16 Mar 2026Persons With Significant ControlChange to Robinson Capital Limited as a person with significant control on 2 Feb 2026
15 Apr 2026 Change Of Name

Certificate Change Of Name Company

20 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with updates

20 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with updates

16 Mar 2026 Persons With Significant Control

Change to Velabria Limited as a person with significant control on 2 Feb 2026

16 Mar 2026 Persons With Significant Control

Change to Robinson Capital Limited as a person with significant control on 2 Feb 2026

Recent Activity

Latest Activity

Certificate Change Of Name Company

1 months ago on 15 Apr 2026

Confirmation statement made on 26 Feb 2026 with updates

2 months ago on 20 Mar 2026

Confirmation statement made on 26 Feb 2026 with updates

2 months ago on 20 Mar 2026

Change to Velabria Limited as a person with significant control on 2 Feb 2026

2 months ago on 16 Mar 2026

Change to Robinson Capital Limited as a person with significant control on 2 Feb 2026

2 months ago on 16 Mar 2026