DAYTONA HOLDCO LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-17 (in 7mo)
Last made up 2025-12-03
Watchouts
None on the register
Cash
£10K
EUR 11,601
-34.7% vs 2024
Net assets
£130M
EUR 149,310,497
+1.9% vs 2024
Employees
0
Average over period
Profit before tax
£3M
EUR 3,766,502
+111.3% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£28,942,252 | £3,275,504 | |
| Net profit | -£29,385,434 | £2,449,746 | |
| Cash | £15,460 | £10,089 | |
| Total assets less current liabilities | — | — | |
| Net assets | £127,396,760 | £129,846,506 | |
| Equity | £127,396,760 | £129,846,506 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (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
-34.7%
£15,460 £10,089
-
Net assets
+1.9%
£127,396,760 £129,846,506
-
Employees
—
Not reported
-
Profit before tax
+111.3%
-£28,942,252 £3,275,504
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Current ratio | 7.08x | 5.18x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has an excess of assets over liabilities. In addition, the Company intends to support its operational cost base through the receipt of interest from loans extended. The directors believe that the Company is well placed to manage its business risks and future operations for at least the next 12 months.”
Group structure
- DAYTONA HOLDCO LIMITED · parent
- Ausmark Aps 100%
- Daytona Germany GmbH 100%
Significant events
- “During the prior year, the Company simplified its group structure and merged and liquidated the intermediate holding entity Daytona JV Limited, meaning that the Company acquired all assets and liabilities of Daytona JV Limited at the merger date of 27 March 2024. This resulted in a dividend distribution of €100,833,579.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RYAN, Craig | Director | 2015-12-04 | Dec 1970 | Australian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOURKE, Grant Bryce | Director | 2016-02-01 | 2024-12-05 |
| COWIN, John James | Director | 2016-02-01 | 2024-12-05 |
| MEIJ, Donald Jeffrey | Director | 2016-02-01 | 2024-12-05 |
| RENNIE, Andrew Charles | Director | 2016-02-01 | 2020-06-22 |
| TEN WOLDE, Andre Bert | Director | 2020-06-22 | 2025-06-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | AA | accounts | Accounts with accounts type full | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-11 | AA | accounts | Accounts with accounts type full | |
| 2024-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-09 | AA | accounts | Accounts with accounts type full | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-14 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-10-06 | SH01 | capital | Capital allotment shares | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-01 | AA | accounts | Accounts with accounts type full | |
| 2022-09-03 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-08-30 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-07-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.