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D

DAISY MIDCO LIMITED

Active Reading

Activities of head offices

0 employees
Activities of head offices
D

DAISY MIDCO LIMITED

Activities of head offices

Founded 15 Oct 2014 Active Reading, United Kingdom 0 employees
Activities of head offices
Accounts Submitted
Confirmation Statement Submitted
Net assets £123.13M £75.53M 2024 year on year
Total assets £642.88M £51.76M 2024 year on year
Total Liabilities £519.75M £23.77M 2024 year on year
Charges 6
1 outstanding 5 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

500 Brook Drive Reading United Kingdom RG2 6UU United Kingdom

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£123.13M

Decreased by £75.53M (-38%)

Total Liabilities

£519.75M

Increased by £23.77M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Increased by 10 (+14%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 3 Shares £850.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20251£837.63m£837.63m
28 Jul 20252£12.44m£12.44m

Officers

Officers

3 active 9 resigned
Status
David Raymond McginnDirectorBritishEngland6031 Mar 2023Active
Stuart Norman MortenDirectorBritishEngland5431 Mar 2023Active
Vmed O2 Secretaries LimitedCorporate-secretaryUnited KingdomUnknown—1 Aug 2025Active

Shareholders

Shareholders (22)

Sa Luxembourg 1 Limited
0.0%
03 Jul 2025
Prima European Direct Lending 1 Designated Activity Company
0.0%
03 Jul 2025
Diversified Loan Fund - Private Debt A S.a R.l
0.0%
03 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

O2 Daisy Limited

United Kingdom

Active
Notified 1 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Daisy Pikco Limited

Ceased 1 Aug 2025

Ceased
See All Controllers

Group Structure

Group Structure

O2 DAISY LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
O2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DAISY PIKCO 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
LIBERTY GLOBAL EUROPE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TELEFONICA O2 HOLDINGS 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 MIDCO LIMITED Current Company
4COM TECHNOLOGIES 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

Charges

Charges

1 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OfficersAppointment of Nigel Paul Smith as director on 2025-10-31View(2 pages)
10 Nov 2025OfficersAppointment of Paul Stephen Milton as director on 2025-10-31View(2 pages)
10 Nov 2025OfficersAppointment of Joanna Bertram as director on 2025-10-31View(2 pages)
10 Nov 2025OfficersTermination of David Raymond Mcginn as director on 2025-10-31View(1 page)
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(54 pages)
10 Nov 2025 Officers

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

View Document(2 pages)
10 Nov 2025 Officers

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

View Document(2 pages)
10 Nov 2025 Officers

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

View Document(2 pages)
10 Nov 2025 Officers

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

View Document(1 page)
3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(54 pages)

Recent Activity

Latest Activity

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

3 months ago on 10 Nov 2025

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

3 months ago on 10 Nov 2025

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

3 months ago on 10 Nov 2025

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

3 months ago on 10 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 3 Oct 2025