DANIELI UK HOLDING LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
None on the register
Cash
£17M
+299.7% vs 2024
Net assets
£13M
+6.6% vs 2024
Employees
58
-17.1% vs 2024
Profit before tax
£1M
+17.3% vs 2024
Name history
Renamed 3 times since incorporation
- DANIELI UK HOLDING LIMITED 2011-07-04 → present
- DANIELI DAVY DISTINGTON LIMITED 2000-08-08 → 2011-07-04
- DAVY DISTINGTON LIMITED 1995-01-23 → 2000-08-08
- CREEKVALE LIMITED 1994-12-01 → 1995-01-23
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £33,422,809 | £26,170,286 | |
| Operating profit | £1,145,617 | £2,651,077 | |
| Profit before tax | £1,100,465 | £1,290,740 | |
| Net profit | £921,261 | £773,445 | |
| Cash | £4,322,240 | £17,274,197 | |
| Total assets less current liabilities | £11,879,518 | £12,974,163 | |
| Net assets | £11,792,418 | £12,565,863 | |
| Equity | £11,792,418 | £12,565,863 | |
| Average employees | 70 | 58 | |
| Wages | £4,176,471 | £3,044,179 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 3.4% | 10.1% | |
| Net margin | 2.8% | 3.0% | |
| Return on capital employed | 9.6% | 20.4% | |
| Current ratio | 1.03x | 1.07x | |
| Interest cover | 24.89x | 245.93x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hart Shaw LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- DANIELI UK HOLDING LIMITED · parent
- Danieli Lynxs Limited 100%
- Danieli Lynxs Services Limited 100%
- Danieli Lynxs Shredder Services Limited 100%
- Innoval Technology 100%
- Danieli Davy Darlington Limited 100%
Significant events
- “An unlimited guarantee to Barclays Bank plc in respect of Innoval Technology Limited's bank borrowing remains in place. At 30 June 2025 these amounted to £nil (2024: £nil).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JORDAN, Philip John | Secretary | 2000-11-16 | — | British |
| BETTS, Andrew Philip | Director | 2004-03-16 | Jun 1970 | British |
| GIORGIUTTI, Emanuele | Director | 2021-01-13 | Nov 1983 | Italian |
| PAOLONE, Rolando | Director | 2021-01-13 | Nov 1962 | Italian |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BYRNE, Richard Andrew | Secretary | 1998-12-01 | 2000-03-31 |
| FACCHINI, Giorgio | Secretary | 2000-05-26 | 2000-06-16 |
| OULD, John | Secretary | 1995-01-11 | 1998-11-30 |
| EPS SECRETARIES LIMITED | Corporate Secretary | 2000-06-16 | 2000-11-03 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 1994-12-01 | 1995-01-11 |
| ALLEN, Jacob | Director | 2015-06-24 | 2015-11-16 |
| BETTS, Andrew Philip | Director | 2000-12-14 | 2003-12-16 |
| BORSI, Roberto | Director | 2003-12-16 | 2008-09-05 |
| BOSSI, Marco | Director | 2002-07-04 | 2003-12-16 |
| BROOKES, Maurice | Director | 1995-04-03 | 1999-09-21 |
| BYRNE, Richard Andrew | Director | 1999-10-22 | 2000-03-31 |
| CARBONI, Andrea | Director | 2008-04-29 | 2013-06-28 |
| CHRISTIAN, Timothy Andrew | Director | 2011-06-22 | 2015-06-30 |
| DAVIES, Graeme John, Professor Sir | Director | 1995-10-20 | 2000-05-26 |
| DI PAOLO, Carlo, Dr | Director | 2000-05-26 | 2003-12-16 |
| EGLINTON, Julian William Thomas | Director | 2019-06-01 | 2019-06-25 |
| FABRO, Dario | Director | 2003-12-16 | 2008-09-05 |
| FACCHINI, Giorgio | Director | 2000-05-26 | 2002-06-28 |
| HUNTER, Robin Wilson | Director | 1995-05-23 | 1996-05-31 |
| HYDES, Richard Steadman | Director | 2000-08-10 | 2000-12-11 |
| HYDES, Richard Steadman | Director | 1995-01-11 | 1999-09-28 |
| KITCHEN, Anthony Gordon | Director | 1995-09-04 | 1996-09-30 |
| KOBAYASHI, Peter | Director | 2000-12-14 | 2004-03-16 |
| LEE, Kwang-Sik | Director | 1999-09-21 | 2000-05-26 |
| LESTER, John Graham | Director | 2004-03-16 | 2013-05-31 |
| LESTER, John Graham | Director | 2000-12-14 | 2003-12-16 |
| MUSGROVE, Kevin | Director | 1998-09-01 | 2000-03-31 |
| NEWMAN, Peter John | Director | 1996-10-01 | 1998-12-23 |
| ORME, Andrew Philip | Director | 2005-02-14 | 2013-06-28 |
| OULD, John | Director | 1995-04-03 | 1998-11-30 |
| PARK, June-Min | Director | 1995-04-03 | 1997-03-14 |
| PHILLIPO, Barry Leonard, Dr | Director | 1995-10-20 | 1999-09-28 |
| PIEMONTE, Carlo, Doctor | Director | 2008-09-05 | 2011-06-22 |
| PLUMB, Henry Edward Bernard | Director | 1995-04-03 | 1995-10-06 |
| REYNOLDS, Timothy | Director | 1995-05-23 | 1996-06-12 |
| SHIN, Young Kil, Dr | Director | 1997-03-14 | 2000-05-26 |
| XIMERIS, Georgios | Director | 2013-06-28 | 2020-09-30 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 1994-12-01 | 1995-01-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Industrielle Beteiligung Sa | Corporate entity | Shares 75–100% | 2016-07-01 | Active |
Filing timeline
Last 20 of 204 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-04 | AA | accounts | Accounts with accounts type full | |
| 2025-07-22 | CH01 | officers | Change person director company with change date | |
| 2025-02-19 | CH01 | officers | Change person director company with change date | |
| 2025-02-19 | CH01 | officers | Change person director company with change date | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | AA | accounts | Accounts with accounts type full | |
| 2024-10-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-24 | AA | accounts | Accounts with accounts type full | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-21 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | AA | accounts | Accounts with accounts type full | |
| 2021-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-25 | 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
- 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-21.7%
£33,422,809 £26,170,286
-
Cash
+299.7%
£4,322,240 £17,274,197
-
Net assets
+6.6%
£11,792,418 £12,565,863
-
Employees
-17.1%
70 58
-
Operating profit
+131.4%
£1,145,617 £2,651,077
-
Profit before tax
+17.3%
£1,100,465 £1,290,740
-
Wages
-27.1%
£4,176,471 £3,044,179
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