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DALY SYSTEMS LIMITED

Active Fareham

Retail sale of mobile telephones

25 employees Website
Information technology, telecommunications and data Retail sale of mobile telephonesRetail sale of telecommunications equipment other than mobile telephones +2
D

DALY SYSTEMS LIMITED

Retail sale of mobile telephones

Founded 8 Jan 1996 Active Fareham, England 25 employees dalys.co.uk
Information technology, telecommunications and data Retail sale of mobile telephonesRetail sale of telecommunications equipment other than mobile telephonesWired telecommunications activitiesOther information technology service activities
Accounts Submitted 27 Jun 2024
Confirmation Statement Submitted 8 Jan 2025
Net assets £754.50K £22.85K 2023 year on year
Total assets £1.17M £68.31K 2023 year on year
Total Liabilities £412.67K £45.47K 2023 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Onecom House 4400 Parkway Whiteley Fareham PO15 7FJ England

Office (Leicester)

Technology House, 1 Heanor St, Leicester LE1 4DB

Telephone

0116 242 6990

Website

dalys.co.uk

Credit Report

Discover DALY SYSTEMS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£584.10k

Decreased by £12.88k (-2%)

Net Assets

£754.50k

Increased by £22.85k (+3%)

Total Liabilities

£412.67k

Increased by £45.47k (+12%)

Turnover

N/A

Employees

25

Decreased by 1 (-4%)

Debt Ratio

35%

Increased by 2 (+6%)
See 10 Year Full Financials

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 Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20181£1£1

Officers

Officers

2 active 12 resigned
Status
Christian James Foxton CraggsDirectorBritishEngland5019 Jun 2024Active
Paul John GreensmithDirectorBritishEngland582 Jul 2025Active

Shareholders

Shareholders (1)

Peter Julian Daly
100.0%
317 Jan 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Julian Daly

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Onecom Limited

United Kingdom

Active
Notified 19 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

ONECOM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ONECOM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOLO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOLO TOPCO LIMITED united kingdom shares 25 to 50 percent
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
DALY SYSTEMS LIMITED Current Company
DALYS VOICE AND DATA SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DALY SYSTEMS MAINTENANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025OfficersAppointment of Mr Paul John Greensmith as director on 2025-07-02View(2 pages)
3 Jul 2025OfficersTermination of Martin Dieter Flick as director on 2025-07-02View(1 page)
8 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-08 with no updatesView(3 pages)
19 Aug 2024Change Of ConstitutionStatement Of Companys ObjectsView(2 pages)
2 Aug 2024ResolutionResolutionsView(1 page)
3 Jul 2025 Officers

Appointment of Mr Paul John Greensmith as director on 2025-07-02

View Document(2 pages)
3 Jul 2025 Officers

Termination of Martin Dieter Flick as director on 2025-07-02

View Document(1 page)
8 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-08 with no updates

View Document(3 pages)
19 Aug 2024 Change Of Constitution

Statement Of Companys Objects

View Document(2 pages)
2 Aug 2024 Resolution

Resolutions

View Document(1 page)

Recent Activity

Latest Activity

Appointment of Mr Paul John Greensmith as director on 2025-07-02

7 months ago on 3 Jul 2025

Termination of Martin Dieter Flick as director on 2025-07-02

7 months ago on 3 Jul 2025

Confirmation statement made on 2025-01-08 with no updates

1 years ago on 8 Jan 2025

Statement Of Companys Objects

1 years ago on 19 Aug 2024

Resolutions

1 years ago on 2 Aug 2024