DAISY GROUP LIMITED

Active Reading

Activities of head offices

0 employees website.com
Activities of head offices
D

DAISY GROUP LIMITED

Activities of head offices

Founded 4 Sept 2014 Active Reading, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

DAISY GROUP PLC 22 Sept 2016 — 11 Jul 2018
DAISY BIDCO PLC 13 Feb 2015 — 22 Sept 2016
CHAIN BIDCO PLC 4 Sept 2014 — 13 Feb 2015
Accounts Submitted 20 Mar 2026 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 19 Sept 2025 Next due 18 Sept 2026 5 months remaining
Net assets £185M £112M 2023 year on year
Total assets £804M £2M 2023 year on year
Total Liabilities £619M £110M 2023 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

500 Brook Drive Reading United Kingdom RG2 6UU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAISY GROUP LIMITED (09203980), an active company based in Reading, United Kingdom. Incorporated 4 Sept 2014. Activities of head offices. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£25.00k

Decreased by £18.00k (-42%)

Net Assets

£184.64M

Decreased by £111.56M (-38%)

Total Liabilities

£619.02M

Increased by £109.86M (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Increased by 14 (+22%)

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 £333.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20251£333.11m£333.11m

Officers

Officers

1 active 2 resigned
Status
David Raymond McginnDirectorBritishEngland6031 Mar 2023Active

Shareholders

Shareholders (1)

Daisy Finco Limited
100.0%
125,723,003

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daisy Finco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VMED O2 UK LIMITED united kingdom
JET HOLDCO LIMITED united kingdom
DAISY HOLDCO LIMITED united kingdom
DAISY PIKCO LIMITED united kingdom
O2 HOLDINGS LIMITED united kingdom
O2 DAISY LIMITED united kingdom
DAISY MIDCO LIMITED united kingdom
DAISY FINCO LIMITED united kingdom
DAISY GROUP LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 2025-03-31
10 Nov 2025OfficersAppointment of Joanna Bertram as director on 2025-10-31
10 Nov 2025OfficersTermination of David Raymond Mcginn as director on 2025-10-31
10 Nov 2025OfficersAppointment of Paul Stephen Milton as director on 2025-10-31
10 Nov 2025OfficersAppointment of Nigel Paul Smith as director on 2025-10-31
20 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

10 Nov 2025 Officers

Appointment of Joanna Bertram as director on 2025-10-31

10 Nov 2025 Officers

Termination of David Raymond Mcginn as director on 2025-10-31

10 Nov 2025 Officers

Appointment of Paul Stephen Milton as director on 2025-10-31

10 Nov 2025 Officers

Appointment of Nigel Paul Smith as director on 2025-10-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 weeks ago on 20 Mar 2026

Appointment of Joanna Bertram as director on 2025-10-31

5 months ago on 10 Nov 2025

Termination of David Raymond Mcginn as director on 2025-10-31

5 months ago on 10 Nov 2025

Appointment of Paul Stephen Milton as director on 2025-10-31

5 months ago on 10 Nov 2025

Appointment of Nigel Paul Smith as director on 2025-10-31

5 months ago on 10 Nov 2025