# DANIELI GROUP LIMITED (14267100)

> DANIELI GROUP LIMITED is an active private limited company (company number 14267100) incorporated on 1 August 2022, registered in Newcastle Upon Tyne. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 30 April 2025, showing net assets of £3.27m and cash of £17, with 48 employees on average. Net assets fell 6% on the prior period (£3.47m).

- Status: Active
- Incorporated: 2022-08-01
- Registered office: Newcastle Upon Tyne, NE12 8EG
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-08-15
- Accounts type: GROUP

By net assets it sits in the top quarter of 842 comparable companies in Newcastle (median £100, upper quartile £93k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3.27m | £17 | £3.36m | £12.58m | — | −£529k | 48 |
| 2024-04-30 | £3.47m | £0 | £1.79m | £9.37m | — | £3.18m | 24 |
| 2023-04-30 | — | — | — | — | — | — | — |

current ratio 0.27; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,274,564 at 30 April 2025
- Current assets below creditors within one year: Current ratio 0.27
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 1 August 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Neill Winch — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-08-01

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14267100
HTML: https://firmoscan.com/company/14267100-danieli-group-limited