DAISY BIDCO LIMITED

Active Reading

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
D

DAISY BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 7 Jan 2022 Active Reading, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 20 Mar 2026 Next due 31 Mar 2026 18 days overdue
Confirmation Submitted 14 Jan 2026 Next due 20 Jan 2027 9 months remaining
Net assets £206M £240M 2023 year on year
Total assets £430M £215M 2023 year on year
Total Liabilities £223M £25M 2023 year on year
Charges 4
3 outstanding 1 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 BIDCO LIMITED (13835168), an active company based in Reading, United Kingdom. Incorporated 7 Jan 2022. Activities of other holding companies n.e.c.. 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 (2022–2023)

Cash in Bank

N/A

Net Assets

£206.18M

Increased by £239.96M (+710%)

Total Liabilities

£223.37M

Decreased by £25.18M (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

52%

Decreased by 64 (-55%)

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

3 Allotments 248,432,579,000 Shares £248.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 2023248,431,479,000£248.43m£0.001
4 Apr 2022100,000£100£0.001
4 Apr 20221,000,000£1k£0.001

Officers

Officers

2 active 1 resigned
Status
David Raymond McginnDirectorBritishEngland607 Jan 2022Active
Stuart Norman MortenDirectorBritishEngland557 Jan 2022Active

Shareholders

Shareholders (8)

Daisy Communications Ltd.
100.0%
1,000
Steven Smith
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Daisy Midco Limited

Ceased 28 Jun 2023

Ceased

Group Structure

Group Structure

JET HOLDCO LIMITED united kingdom
JET HOLDCO LIMITED united kingdom
DAISY HOLDCO LIMITED united kingdom
DAISY HOLDCO LIMITED united kingdom
DAISY PIKCO LIMITED united kingdom
DAISY PIKCO LIMITED united kingdom
O2 HOLDINGS LIMITED united kingdom
O2 HOLDINGS LIMITED united kingdom
O2 DAISY LIMITED united kingdom
O2 DAISY LIMITED united kingdom
DAISY MIDCO LIMITED united kingdom
DAISY FINCO LIMITED united kingdom
DAISY GROUP LIMITED united kingdom
DAISY BIDCO LIMITED Current Company
XLN LIMITED united kingdom

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 2025-03-31
14 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-06 with no updates
10 Nov 2025OfficersTermination of David Raymond Mcginn as director on 2025-10-31
10 Nov 2025OfficersAppointment of Nigel Paul Smith as director on 2025-10-31
10 Nov 2025OfficersAppointment of Paul Stephen Milton as director on 2025-10-31
20 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

14 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-06 with no updates

10 Nov 2025 Officers

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

10 Nov 2025 Officers

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

10 Nov 2025 Officers

Appointment of Paul Stephen Milton 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

Confirmation statement made on 2026-01-06 with no updates

3 months ago on 14 Jan 2026

Termination of David Raymond Mcginn 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

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

5 months ago on 10 Nov 2025