DANIELI GROUP LIMITED

Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

563 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
D

DANIELI GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 1 Aug 2022 Active Newcastle Upon Tyne, United Kingdom 563 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
Accounts Submitted 2 Apr 2025 Next due 30 Apr 2026 6 days overdue
Confirmation Submitted 31 Jul 2025 Next due 14 Aug 2026 3 months remaining
Net assets £379K £58K 2024 year on year
Total assets £13M £9M 2024 year on year
Total Liabilities £12M £9M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Patrick House Gosforth Park Avenue Gosforth Business Park Newcastle Upon Tyne NE12 8EG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DANIELI GROUP LIMITED (14267100), an active lifestyle and entertainment company based in Newcastle Upon Tyne, United Kingdom. Incorporated 1 Aug 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£22.71k

Decreased by £116.78k (-84%)

Net Assets

£379.04k

Decreased by £58.20k (-13%)

Total Liabilities

£12.45M

Decreased by £8.88M (-42%)

Turnover

£15.34M

Increased by £5.52M (+56%)

Employees

563

Decreased by 106 (-16%)

Debt Ratio

97%

Decreased by 1 (-1%)

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

Officers

Officers

2 active
Status
Donna WinchDirectorBritishUnited Kingdom4913 Sept 2022Active
Neill Aidan WinchDirectorBritishUnited Kingdom621 Aug 2022Active

Shareholders

Shareholders (2)

Neill Aidan Winch
89.8%
Julie Winch
10.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Neill Winch

British

Active
Notified 1 Aug 2022
Residence United Kingdom
DOB January 1964
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

DANIELI GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
2 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
31 Jul 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with updates
7 Feb 2024AccountsAnnual accounts made up to 30 Apr 2023
17 Jan 2024CapitalCapital Variation Of Rights Attached To Shares
31 Jul 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

31 Jul 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with updates

7 Feb 2024 Accounts

Annual accounts made up to 30 Apr 2023

17 Jan 2024 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Confirmation statement made on 31 Jul 2025 with no updates

9 months ago on 31 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 2 Apr 2025

Confirmation statement made on 31 Jul 2024 with updates

1 years ago on 31 Jul 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 7 Feb 2024

Capital Variation Of Rights Attached To Shares

2 years ago on 17 Jan 2024