W DANIELS 2004 LIMITED

Active Plymouth

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

0 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
W

W DANIELS 2004 LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 10 Nov 2003 Active Plymouth, United Kingdom 0 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Oct 2025 Next due 7 Nov 2026 5 months remaining
Net assets £312K £71K 2024 year on year
Total assets £478K £272K 2024 year on year
Total Liabilities £166K £201K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit L Wallsend Industrial Estate Cattedown Plymouth PL4 0RW

Full company profile for W DANIELS 2004 LIMITED (04958954), an active company based in Plymouth, United Kingdom. Incorporated 10 Nov 2003. Renting and leasing of other machinery, equipment and tangible goods 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£68.40k

Decreased by £208.41k (-75%)

Net Assets

£311.80k

Decreased by £70.90k (-19%)

Total Liabilities

£165.75k

Decreased by £201.28k (-55%)

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Decreased by 14 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 2 resigned
Status
Rebecca Ann DanielsDirectorBritishEngland414 Mar 2024Active

Shareholders

Shareholders (1)

William Smith Daniels
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Smith Daniels

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1953
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Ivybridge SOUTH HAMS
Freehold-25 Aug 2017
Land at Ivybridge SOUTH HAMS
Freehold-11 Oct 2016
Land at Ivybridge
Freehold
Added 25 Aug 2017
District SOUTH HAMS
Land at Ivybridge
Freehold
Added 11 Oct 2016
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
25 Sept 2025OfficersChange to director Mr William Matthew Daniels on 23 Sept 2025
29 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Oct 2024Confirmation StatementConfirmation statement made on 24 Oct 2024 with no updates
17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

25 Sept 2025 Officers

Change to director Mr William Matthew Daniels on 23 Sept 2025

29 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Oct 2024 Confirmation Statement

Confirmation statement made on 24 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 24 Oct 2025 with no updates

7 months ago on 24 Oct 2025

Change to director Mr William Matthew Daniels on 23 Sept 2025

8 months ago on 25 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Oct 2024

Confirmation statement made on 24 Oct 2024 with no updates

1 years ago on 27 Oct 2024