COMPANYTRACK

Daish's Group Limited

Daish's Group Limited

#08010239 • Active
Founded: 28/03/2012
Industries: Activities of head offices
Location: Torquay

Financial Snapshot

Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £4.68m
↑ 4%
Turnover £31.42m
↑ 8%
EBITDA £2.49m
↑ 76%
Gross Profit £19.36m
↑ 5%
Total Liabilities £9.19m
↑ 0%
Employees 537
↑ 4%

Directors

Samuel James Wilson
Role:
Director
Appointed:
24/01/2024
Nationality:
British
Age:
46 years
Gary Moss
Role:
Financial Controller
Appointed:
02/11/2017
Nationality:
British
Age:
72 years
Paul David Harper
Role:
Sales Director
Appointed:
02/11/2017
Nationality:
British
Age:
43 years
George Antony Brown
Role:
Director
Appointed:
28/03/2012
Nationality:
British
Age:
60 years

People with Significant Control

Samuel James Wilson
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
26/07/2024
Nationality:
British
George Antony Brown
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent
Notified On:
30/03/2021
Nationality:
British

Financial Accounts

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Sep 2023Sep 2022Sep 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

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4 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Barclays Bank PLC Outstanding
Created 03/03/2020
#080102390002 Negative Pledge
Santander UK PLC Satisfied
Created 30/03/2012

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

Properties

No property information available

Share Capital

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1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

06/08/2024 Persons With Significant Control

Second Filing Cessation Of A Person With Significant Control

View Document (5 pages)
26/07/2024 Confirmation Statement

Confirmation Statement With Updates

View Document (4 pages)
26/07/2024 Persons With Significant Control

Change To A Person With Significant Control

View Document (2 pages)
26/07/2024 Persons With Significant Control

Notification Of A Person With Significant Control

View Document (2 pages)
28/06/2024 Accounts

Accounts With Accounts Type Group

View Document (41 pages)
07/02/2024 Officers

Appoint Person Director Company With Name Date

View Document (2 pages)
07/02/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

View Document (2 pages)