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Company No. 09633143 · Incorporated 10 Jun 2015

Daisy 2015 Debtco Limited

Registered name: DAISY 2015 DEBTCO LIMITED

Part of Daisy 2015 Topco Limited group

Daisy 2015 Debtco Limited made a £2.8m loss in the year to 30 Jun 2024 (revenue not disclosed).

Daisy 2015 Debtco Limited reported a loss of £2.8m in the year to 30 Jun 2024; its revenue was not disclosed. It had 0 employees. The company is classified under “wholesale of clothing and footwear” and is based in London; we hold 2 years of its filed accounts.

Profit onlySection G · Wholesale and retail trade; repair of motor vehiclesSIC 46420Wholesale of clothing and footwear
Status
Active
Location
London, London
Age
11 yrs · since 2015
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Jun 2024

Key figures

Small team
Revenue
—
Not disclosed in filing
Profit
−£2.8m
Growth ▼215.4%
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202330 Jun 2024
DisclosureProfit onlyProfit only
Profit & loss
Revenue (turnover)——
Operating profit£2.4m−£2.8m
Profit before tax£2.4m−£2.8m
Profit after tax£2.4m−£2.8m
Profit (best available)£2.4m−£2.8m
Employees (average)00
Ratios
Profit margin——
Growth (year on year)
Profit growth—▼215.4%
Balance sheet — indirect signals, not revenue
Net assets−£306m−£315m
SourceFullAccounts · bulk data Apr 2025FullAccounts · bulk data Apr 2025
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£315m
Cash at bank
—
Now —
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Ownership chain

  1. Daisy 2015 Topco Limitedultimate parent75–100%
  2. Daisy 2017 Loanco Limited75–100%
  3. Daisy 2015 Midco Limited75–100%
  4. Daisy 2015 Holdco Limited75–100%
  5. Daisy 2015 Debtco Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Jun 2024 (profit −£2.8m), from the Companies House accounts bulk data published Apr 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.