Daybreak Group Holdings Limited
Daybreak Group Holdings Limited is an active company incorporated on 18 October 2023 with the registered office located in Ascot, Berkshire. Daybreak Group Holdings Limited was registered 2 years ago.
Status
Active
Active since incorporation
Company No
15219126
Private limited company
Age
2 years
Incorporated 18 October 2023
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 17 October 2025 (16 days ago)
Next confirmation dated 17 October 2026
Due by 31 October 2026 (12 months remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 18 Oct ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas John Dowthwaite and Joanna Dowthwaite are mutual people.
Active
Joanna Dowthwaite is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Oct 2024
For period 1 Oct ⟶ 31 Oct 2024
Traded for 13 months
Cash in Bank
£5.26M
Increased by £1.25M (+31%)
Turnover
£41.96M
Decreased by £5.55M (-12%)
Employees
19
Same as previous period
Total Assets
£15.93M
Decreased by £2.01M (-11%)
Total Liabilities
-£8.19M
Decreased by £3.58M (-30%)
Net Assets
£7.74M
Increased by £1.58M (+26%)
Debt Ratio (%)
51%
Decreased by 14.22% (-22%)
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Repayment History
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