P.N.DALY LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-08-14 (in 3mo)
Last made up 2025-07-31
Watchouts
None on the register
Cash
£7M
+65.8% vs 2023
Net assets
£17M
+17.1% vs 2023
Employees
581
-7% lowest in 5 filed years
Profit before tax
£3M
-15.3% vs 2023
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £50,019,315 | — | £45,239,531 | — | £51,902,190 | — | £56,588,896 | £56,027,714 | |
| Operating profit | — | £5,861,885 | — | £2,950,512 | — | £1,157,563 | — | £3,730,375 | £2,788,568 | |
| Profit before tax | — | £5,912,258 | — | £2,944,863 | — | £1,160,564 | — | £4,016,347 | £3,400,139 | |
| Net profit | — | £4,780,315 | — | £2,385,294 | — | £937,484 | — | £3,118,406 | £2,540,678 | |
| Cash | £2,538,863 | £10,800,893 | £10,800,893 | £7,841,854 | £7,841,854 | £5,993,330 | £5,993,330 | £4,364,424 | £7,235,310 | |
| Total assets less current liabilities | — | £15,554,206 | — | £17,931,918 | — | £11,925,485 | — | £15,082,644 | £17,507,545 | |
| Net assets | — | £15,422,683 | — | £17,807,977 | — | £11,745,461 | — | £14,863,867 | £17,404,545 | |
| Equity | £10,642,368 | £15,422,683 | £15,422,683 | £17,807,977 | £17,807,977 | £11,745,461 | £11,745,461 | £14,863,867 | £17,404,545 | |
| Average employees | — | 681 | — | 670 | — | 609 | — | 625 | 581 | |
| Wages | — | £19,374,652 | — | £19,347,758 | — | £20,785,398 | — | £21,151,836 | £23,621,556 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 11.7% | — | 6.5% | — | 2.2% | — | 6.6% | 5.0% | |
| Net margin | — | 9.6% | — | 5.3% | — | 1.8% | — | 5.5% | 4.5% | |
| Return on capital employed | — | 37.7% | — | 16.5% | — | 9.7% | — | 24.7% | 15.9% | |
| Interest cover | — | 431.85x | — | 248.93x | — | 123.67x | — | 213.53x | 150.63x |
Margins divide P&L lines by turnover. 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.
People
11 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALY, Jennifer Anne | Secretary | — | — | British |
| BRENNAN, Richard Anthony | Director | 2025-06-18 | Sep 1973 | British |
| DALY, Fiona Anne | Director | 2010-03-19 | Mar 1965 | English,Irish |
| DALY, Francis Paul | Director | 1995-06-14 | Apr 1967 | Irish |
| DALY, Jennifer Anne | Director | — | Oct 1943 | British |
| DALY, Patrick John | Director | 2010-03-19 | May 1966 | British |
| DALY, Patrick Noel | Director | — | Dec 1936 | Irish |
| DALY, Sean Francis | Director | 2018-05-09 | Mar 1975 | British |
| HALSTEAD, John | Director | 2021-09-23 | Jun 1979 | British |
| NEYLON, Joshua Rhys | Director | 2024-02-01 | May 1994 | British |
| PRICE, Neil Douglas | Director | 2006-05-10 | Feb 1955 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRETT, Paul | Director | — | 2005-11-18 |
| FOYNES, Christopher Paul | Director | 2006-01-16 | 2018-03-14 |
| LILLIS, Brian Thomas | Director | — | 2006-05-10 |
| LOFTUS, Bryan Warner | Director | — | 2005-11-17 |
| MARSDEN, Alan Charles George | Director | — | 1992-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sean Francis Daly | Individual | ownership-of-shares-25-to-50-percent-as-trust | 2016-04-06 | Active |
| Mr Patrick Noel Daly | Individual | ownership-of-shares-25-to-50-percent-as-trust | 2016-04-06 | Active |
| Jennifer Anne Daly | Individual | ownership-of-shares-25-to-50-percent-as-trust | 2016-04-06 | Active |
| Fiona Anne Daly | Individual | ownership-of-shares-25-to-50-percent-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-29 | SH03 | capital | Capital return purchase own shares | |
| 2025-12-03 | SH06 | capital | Capital cancellation shares | |
| 2025-11-17 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-05 | CH01 | officers | Change person director company with change date | |
| 2025-09-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-05-20 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CH01 | officers | Change person director company with change date | |
| 2024-09-02 | CH01 | officers | Change person director company with change date | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-13 | AA | accounts | Accounts with accounts type full | |
| 2024-06-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-09 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 2
- Officers appointed
- 1
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-1%
£56,588,896 £56,027,714
-
Cash
+65.8%
£4,364,424 £7,235,310
-
Net assets
+17.1%
£14,863,867 £17,404,545
-
Employees
-7%
625 581
lowest in 5 filed years
-
Operating profit
-25.2%
£3,730,375 £2,788,568
-
Profit before tax
-15.3%
£4,016,347 £3,400,139
-
Wages
+11.7%
£21,151,836 £23,621,556
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers