DANIELI HOLDINGS LIMITED

Active United Kingdom

Activities of head offices

16 employees website.com
Lifestyle and entertainment Activities of head offices
D

DANIELI HOLDINGS LIMITED

Activities of head offices

Founded 21 May 2008 Active United Kingdom 16 employees website.com
Lifestyle and entertainment Activities of head offices
Accounts Submitted 14 Apr 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 1 Jun 2026 Next due 4 Jun 2027 11 months remaining
Net assets £542K £1M 2024 year on year
Total assets £8M £6M 2024 year on year
Total Liabilities £7M £7M 2024 year on year
Charges 19
3 outstanding 16 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DANIELI HOLDINGS LIMITED (06599929), an active lifestyle and entertainment company based in United Kingdom. Incorporated 21 May 2008. Activities of head offices. 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 May → 30 Apr 2024
Type audit-exemption-subsidiary
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£542.15k

Increased by £1.02M (+213%)

Total Liabilities

£7.43M

Decreased by £7.13M (-49%)

Turnover

N/A

Employees

16

Decreased by 20 (-56%)

Debt Ratio

93%

Decreased by 10 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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 1 resigned
Status
Winch, DonnaDirectorBritishUnited Kingdom4920 Apr 2018Active
Winch, Neill AidanSecretaryBritishUnknown21 May 2008Active

Shareholders

Shareholders (1)

Danieli Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Danieli Group Limited

United Kingdom

Active
Notified 13 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Neill Aidan Winch

Ceased 13 Sept 2022

Ceased

Stephen William Howe

Ceased 13 Sept 2022

Ceased

Group Structure

Group Structure

Charges

Charges

3 outstanding 16 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land and buildings at Sandy Lane, North Gosforth, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Freehold-11 Oct 2017
Phoenix Eye Store Yard, Unit 18 Brunswick Industrial Estate, Brunswick Village, Newcastle Upon Tyne (NE13 7BA) NEWCASTLE UPON TYNE
Freehold£192,50011 Oct 2017
Patrick House, Gosforth Park Avenue, Newcastle Upon Tyne (NE12 8EG) NORTH TYNESIDE
Freehold-13 Feb 2014
land and buildings at Sandy Lane, North Gosforth, Newcastle Upon Tyne
Freehold
Added 11 Oct 2017
District NEWCASTLE UPON TYNE
Phoenix Eye Store Yard, Unit 18 Brunswick Industrial Estate, Brunswick Village, Newcastle Upon Tyne (NE13 7BA)
Freehold £192,500
Added 11 Oct 2017
District NEWCASTLE UPON TYNE
Patrick House, Gosforth Park Avenue, Newcastle Upon Tyne (NE12 8EG)
Freehold
Added 13 Feb 2014
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 21 May 2026 with updates
26 Mar 2026MortgageMortgage Satisfy Charge Full
21 May 2025Confirmation StatementConfirmation statement made on 21 May 2025 with no updates
14 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/24
14 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
1 Jun 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with updates

26 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

21 May 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with no updates

14 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/24

14 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2026 with updates

1 weeks ago on 1 Jun 2026

Mortgage Satisfy Charge Full

2 months ago on 26 Mar 2026

Confirmation statement made on 21 May 2025 with no updates

1 years ago on 21 May 2025

Notice of agreement to exemption from audit of accounts for period ending 30/04/24

1 years ago on 14 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 14 Apr 2025