DAISY 2015 DEBTCO LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-06-24 (in 1mo)
Last made up 2025-06-10
Watchouts
Cash
—
Latest balance sheet
Net assets
-£40M
DKK -341,567,000
+87.4% highest in 3 filed years
Employees
—
Average over period
Profit before tax
—
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Whilst management expect this support to be available for a period of at least 12 months from signing the audit report, given this continued support from the Ultimate parent entity is outside the control of Group management, there exists a material uncertainty relating to going concern.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-06-30
| Metric | Trend | 2022-07-01 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | £2,441,000 | -£2,816,000 | -£2,361,024 | |
| Profit before tax | — | £2,441,000 | -£2,816,000 | — | |
| Net profit | — | £2,441,000 | -£2,816,000 | -£2,361,024 | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | — | -£272,260,000 | -£269,700,000 | -£31,424,346 | |
| Net assets | — | -£305,707,000 | -£315,368,000 | -£39,773,516 | |
| Equity | -£300,211,000 | -£305,707,000 | -£315,368,000 | -£39,773,516 | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from DKK at 0.116 per DKK (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+87.4%
-£315,368,000 -£39,773,516
highest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+16.2%
-£2,816,000 -£2,361,024
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-07-01 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Return on capital employed | — | -0.9% | 1.0% | 7.5% |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Whilst management expect this support to be available for a period of at least 12 months from signing the audit report, given this continued support from the Ultimate parent entity is outside the control of Group management, there exists a material uncertainty relating to going concern.”
Group structure
- DAISY 2015 DEBTCO LIMITED · parent
- Daisy 2015 Management ApS 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDERSEN, Jacob | Director | 2023-03-31 | Dec 1970 | Danish |
| BROOKS, David | Director | 2023-03-31 | Oct 1978 | British |
| MOWDHGALYA, Karthi Jayaraman | Director | 2023-03-31 | Nov 1976 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BECHMANN, Louise | Director | 2020-07-17 | 2023-03-31 |
| EIDEM, Karl | Director | 2019-07-03 | 2020-06-08 |
| MCDONALD, Margaret | Director | 2020-07-17 | 2021-06-03 |
| MOWDHGALYA, Karthi Jayaraman | Director | 2020-06-08 | 2020-07-17 |
| PIASECKI, Mark | Director | 2015-06-10 | 2020-06-08 |
| STEENSGAARD, Henrik Ellebaek | Director | 2021-04-06 | 2024-02-29 |
| WHILEY, Gareth Ridgwell | Director | 2015-06-18 | 2019-07-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Daisy 2015 Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | AA | accounts | Accounts with accounts type full | |
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-10 | AA | accounts | Accounts with accounts type full | |
| 2023-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-15 | AA | accounts | Accounts with accounts type full | |
| 2021-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-21 | AA | accounts | Accounts with accounts type full | |
| 2021-06-28 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2020-09-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-09-14 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.