DAISY COMPUTER GROUP LIMITED - Profile & Financials

Accounts Submitted 8 Apr 2025

Confirmation Statement Submitted 27 Feb 2025

Net assets £1.39M £1.45M 2023 year on year

Total assets £6.89M £1.94M 2023 year on year

Total Liabilities £5.50M £485.00K 2023 year on year

Charges 25

25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Wavenet Group, Second Floor One Central Boulevard Central Boulevard, Blythe Valley Park Shirley Solihull B90 8BG England

Credit Report

Discover DAISY COMPUTER GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£1.39M

Decreased by £1.45M (-51%)

Total Liabilities

£5.50M

Decreased by £485.00k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

80%

Increased by 12 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

1 Allotment 57,622,060,000 Shares £5.76m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Mar 2025	ORDINARY	57,622,060,000	£5.76m	£0

Officers

2 active 45 resigned

Show resigned officers

						Status
Philip Howard Grannum	Director	British	England	57	11 Jul 2024	Active
Venetia Lois Cooper	Director	British	England	51	11 Jul 2024	Active

Shareholders

Shareholders (2)


Daisy Corporate Services Trading Ltd	100.0%	8,877,529	Ordinary	28 Feb 2020
Daisy It Group Limited	0.0%	0	Ordinary	28 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Daisy Corporate Services Trading Limited

United Kingdom

Active

Notified 18 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Daisy It Group Limited

Ceased 18 Mar 2019

Ceased

See All Controllers

Group Structure

WN CORPORATE SERVICES TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WN CORPORATE SERVICES 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THETIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THETIS PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THETIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WN CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THETIS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom

DAISY COMPUTER GROUP LIMITED Current Company

DAISY IT CONTINUITY AND RESILIENCE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WN IT MANAGED SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
10 Jun 2025	Gazette	Gazette Notice Voluntary	View(1 page)
2 Jun 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
8 Apr 2025	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
1 Apr 2025	Capital	Allotment of shares (GBP 5,763,093.7529) on 2025-03-25	View(3 pages)