DAISY COMMUNICATIONS LTD. - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £157.63M £17.70M 2023 year on year

Total assets £232.86M £28.05M 2023 year on year

Total Liabilities £75.23M £10.35M 2023 year on year

Charges 24

1 outstanding 23 satisfied

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Contact & Details

Contact

Update Details

Registered Address

500 Brook Drive Reading United Kingdom RG2 6UU United Kingdom

Office (Prudhoe)

Telecom House, Princess Way, Prudhoe NE42 6NJ

Office (Brierfield, Nelson, Lancashire)

Lindred House, 20 Lindred Road, BB9 5SR

Telephone

0330 053 4125

customerloyaltydepartment@daisycomms.co.uk

Website

daisycomms.co.uk

Credit Report

Discover DAISY COMMUNICATIONS LTD.'s Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£5.33M

Increased by £2.69M (+102%)

Net Assets

£157.63M

Increased by £17.70M (+13%)

Total Liabilities

£75.23M

Increased by £10.35M (+16%)

Turnover

£145.12M

Increased by £29.51M (+26%)

Employees

598

Increased by 138 (+30%)

Debt Ratio

32%

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

4 Allotments 18,785,995 Shares £56.39m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Jul 2025	PREFERENCE	18,750,000	£0	£0
30 Apr 2011	ORDINARY	9,011	£10.73m	£1k
29 Oct 2010	ORDINARY	25,979	£43.96m	£2k
30 Sept 2010	ORDINARY	1,005	£1.70m	£2k

Officers

3 active 30 resigned

Show resigned officers

						Status
David Raymond Mcginn	Director	British	England	60	1 Feb 2019	Active
Stuart Norman Morten	Director	British	England	54	1 Feb 2019	Active
Vmed O2 Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Aug 2025	Active

Shareholders

Shareholders (1)


Daisy Communications Holdings Limited	100.0%	159,251	Ordinary	31 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Daisy Communications Holdings Limited

United Kingdom

Active

Notified 12 Jul 2019

Nature of Control

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

Daisy Intermediate Holdings Limited

Ceased 12 Jul 2019

Ceased

See All Controllers

Group Structure

DAISY COMMUNICATIONS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

O2 DAISY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DAISY PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

O2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VMED O2 UK HOLDCO 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VMED O2 UK HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors

VMED O2 UK FINANCING II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROBINSON CAPITAL LIMITED united kingdom

VMED O2 UK HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VMED O2 UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VMED O2 UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TELEFONICA O2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERTY GLOBAL EUROPE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERTY GLOBAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent

TELEFONICA S A spain

LIBERTY GLOBAL LTD bermuda

DAISY COMMUNICATIONS LTD. Current Company

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

ALTERNATIVE NETWORKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BES TELECOM LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

DAISY LOCAL BUSINESS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY TELECOMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DV02 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FREEDOM4 ACCESS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCT INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SPIRITEL MOBILE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

VOICE MOBILE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 23 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Officers	Termination of David Raymond Mcginn as director on 2025-10-31	View(1 page)
3 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(54 pages)
26 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
27 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
27 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)