CompanyTrack
D

DAISY GROUP LIMITED

Active Reading

Activities of head offices

0 employees
Activities of head offices
D

DAISY GROUP LIMITED

Activities of head offices

Founded 4 Sept 2014 Active Reading, United Kingdom 0 employees
Activities of head offices
Accounts Submitted
Confirmation Statement Submitted 19 Sept 2025
Net assets £184.64M £111.56M 2024 year on year
Total assets £803.66M £1.70M 2024 year on year
Total Liabilities £619.02M £109.86M 2024 year on year
Charges 9
1 outstanding 8 satisfied

AI Analysis

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Contact & Details

Registered Address

500 Brook Drive Reading United Kingdom RG2 6UU United Kingdom

Credit Report

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

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

£25.00k

Decreased by £18.00k (-42%)

Net Assets

£184.64M

Decreased by £111.56M (-38%)

Total Liabilities

£619.02M

Increased by £109.86M (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Increased by 14 (+22%)

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

1 Allotment 1 Shares £333.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20251£333.11m£333.11m

Officers

Officers

3 active 13 resigned
Status
David Raymond McginnDirectorBritishEngland6031 Mar 2023Active
Stuart Norman MortenDirectorBritishEngland5431 Mar 2023Active
Vmed O2 Secretaries LimitedCorporate-secretaryUnited KingdomUnknown1 Aug 2025Active

Shareholders

Shareholders (1)

Daisy Finco Limited
100.0%
125,723,00319 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daisy Finco Limited

United Kingdom

Active
Notified 6 Apr 2016
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

DAISY FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DAISY MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
O2 DAISY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
DAISY PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
O2 HOLDINGS 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
TELEFONICA O2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIBERTY GLOBAL EUROPE 2 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 GROUP LIMITED Current Company
DAISY COMMUNICATIONS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 8 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 2025OfficersTermination of David Raymond Mcginn as director on 2025-10-31View(1 page)
10 Nov 2025OfficersAppointment of Joanna Bertram as director on 2025-10-31View(2 pages)
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

10 Nov 2025 Officers

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

10 Nov 2025 Officers

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

10 Nov 2025 Officers

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

3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

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

2 months ago on 10 Nov 2025

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

2 months ago on 10 Nov 2025

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

2 months ago on 10 Nov 2025

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

2 months ago on 10 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 3 Oct 2025