DAISY CORPORATE SERVICES LIMITED - Profile & Financials

Accounts Submitted 6 Jan 2023

Confirmation Statement Submitted 23 Feb 2023

Net assets £-4.08M £496.00K 2017 year on year

Total assets £24.62M £8.74M 2017 year on year

Total Liabilities £28.70M £9.23M 2017 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lindred House 20 Lindred Road Brierfield Nelson BB9 5SR

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2017

Type Total Exemption Full

Next accounts 31 December 2018

Due by 30 September 2019 9 months

Net Assets, Total Assets & Total Liabilities (2013–2017)

Cash in Bank

£3.86M

Increased by £2.55M (+195%)

Net Assets

-£4.08M

Decreased by £496.00k (-14%)

Total Liabilities

£28.70M

Increased by £9.23M (+47%)

Turnover

£16.87M

Decreased by £3.84M (-19%)

Employees

N/A

Debt Ratio

117%

Decreased by 6 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2017 Dec Year End	2016 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

Officers

2 active 35 resigned

Show resigned officers

						Status
David Lewis Mcglennon	Director	British	United Kingdom	51	22 Jun 2018	Active
Neil Philip Thompson	Director	British	United Kingdom	55	12 Nov 2021	Active

Shareholders

Shareholders (2)


Daisy Telecoms Ltd	100.0%	1	Ordinary	8 Mar 2020
Daisy Intermediate Holdings Limited	0.0%	0	Ordinary	8 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Daisy Telecoms Limited

United Kingdom

Active

Notified 28 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 Intermediate Holdings Limited

Ceased 28 Mar 2019

Ceased

See All Controllers

Group Structure

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

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

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

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

ROBINSON CAPITAL LIMITED united kingdom

DAISY CORPORATE SERVICES LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
13 Feb 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
16 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
8 Jan 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
14 Aug 2023	Officers	Termination of Stephen Alan Smith as director on 2023-07-31	View(1 page)