CompanyTrack
D

DAISY CAPITAL PARTNERS LIMITED

Active Colne

Activities of venture and development capital companies

0 employees
Activities of venture and development capital companies
D

DAISY CAPITAL PARTNERS LIMITED

Activities of venture and development capital companies

Founded 25 Feb 2020 Active Colne, United Kingdom 0 employees
Activities of venture and development capital companies
Accounts Submitted 25 Jun 2025
Confirmation Statement Submitted 11 Mar 2025
Net assets £1.00 £0.00 2025 year on year
Total assets £0.00 £1.00 2025 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

1 Bond Street Colne Lancashire BB8 9DG United Kingdom

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

1 active
Status
Matthew Robinson RileyDirectorBritishUnited Kingdom5225 Feb 2020Active

Shareholders

Shareholders (1)

Robinson Capital Limited
100.0%
14 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Robinson Capital Limited

United Kingdom

Active
Notified 9 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Matthew Robinson Riley

Ceased 9 Feb 2021

Ceased

Group Structure

Group Structure

ROBINSON CAPITAL LIMITED united kingdom
DAISY CAPITAL PARTNERS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2025AccountsAnnual accounts made up to 2025-02-28View(3 pages)
11 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-26 with no updatesView(3 pages)
20 Mar 2024AccountsAnnual accounts made up to 2024-02-29View(3 pages)
1 Mar 2024Confirmation StatementConfirmation statement made on 2024-02-26 with no updatesView(3 pages)
7 Dec 2023AccountsAnnual accounts made up to 2023-02-28View(3 pages)
25 Jun 2025 Accounts

Annual accounts made up to 2025-02-28

11 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-26 with no updates

20 Mar 2024 Accounts

Annual accounts made up to 2024-02-29

1 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-02-26 with no updates

7 Dec 2023 Accounts

Annual accounts made up to 2023-02-28

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

7 months ago on 25 Jun 2025

Confirmation statement made on 2025-02-26 with no updates

11 months ago on 11 Mar 2025

Annual accounts made up to 2024-02-29

1 years ago on 20 Mar 2024

Confirmation statement made on 2024-02-26 with no updates

1 years ago on 1 Mar 2024

Annual accounts made up to 2023-02-28

2 years ago on 7 Dec 2023