Cash

£730K

+101.6% vs 2023

Net assets

£3M

+110.4% vs 2023

Employees

88

-5.4% vs 2023

Profit before tax

Period ending 2024-03-31

Profile

Company number
03442937
Status
Active
Incorporation
1997-10-01
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

7-year trend · vs UK AI & Enterprise SaaS median

£0£2.5m£5m2020202120212022202220232024
DAEMON SOLUTIONS LIMITED

Accounts

7-year trend · latest 2024-03-31

Metric Trend 2020-03-312021-03-312021-04-012022-03-312022-04-012023-03-312024-03-31
Turnover
Operating profit
Profit before tax
Net profit £1,403,253-£237,553£1,979,754
Cash £51,966£960,133£802,625£362,116£730,157
Total assets less current liabilities £959,917£1,842,298£2,353,183£1,387,492£2,909,458
Net assets £938,385£1,779,487£2,294,740£1,369,187£2,880,941
Equity £938,385£1,779,487£1,779,487£2,294,740£2,294,740£1,369,187£2,880,941
Average employees 3850719388
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Subsidiaries

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

8 active · 7 resigned

Name Role Appointed Born Nationality
ANDERSON, Steve Director 2025-05-01 Feb 1977 British
BATCHELAR, Judith Margaret Director 2022-03-01 Mar 1959 British
BENNETT, Steven William Director 1997-10-01 Feb 1979 British
BRUCE, Iain Jack Director 2024-04-01 Apr 1985 British
FITZGERALD, Calum Desmond Director 2007-04-16 Jun 1975 British
HAUPTFLEISCH, Kyle Peter Director 2023-10-18 Oct 1986 South African
LOCKWOOD, Jane Loretta Director 2022-04-13 Jan 1973 British
NEWSOME, Richard Philip Director 2021-04-01 Mar 1960 British
Show 7 resigned officers
Name Role Appointed Resigned
BENNETT, Charlotte Elizabeth Secretary 2001-03-02 2021-03-31
ROBINSON, Jemima May Secretary 1997-12-01 2001-12-09
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 1997-10-01 1997-10-01
FRASER, Robert Charles Director 2016-12-01 2018-12-31
IRONSIDE, Peter Director 2024-04-01 2024-06-30
MASON, Guy Russell Director 2017-02-07 2022-04-07
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 1997-10-01 1997-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Steven William Bennett Individual Shares 25–50%, Voting 25–50% 2016-04-30 Active
Mr Calum Desmond Fitzgerald Individual Shares 25–50%, Voting 25–50% 2016-04-30 Active

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2026-04-21 RESOLUTIONS resolution resolution
2026-04-21 RESOLUTIONS resolution resolution
2026-04-03 MA incorporation memorandum articles
2025-11-10 AA accounts accounts with accounts type group
2025-10-01 CS01 confirmation-statement confirmation statement with no updates
2025-05-09 AP01 officers appoint person director company with name date
2024-11-29 AA accounts accounts with accounts type group
2024-10-01 CS01 confirmation-statement confirmation statement with no updates
2024-07-09 RESOLUTIONS resolution resolution
2024-07-09 RESOLUTIONS resolution resolution
2024-07-09 RESOLUTIONS resolution resolution
2024-07-09 RESOLUTIONS resolution resolution
2024-07-08 MA incorporation memorandum articles
2024-07-04 CC04 change-of-constitution statement of companys objects
2024-07-01 TM01 officers termination director company with name termination date
2024-05-31 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-04-17 MR04 mortgage mortgage satisfy charge full
2024-04-08 AP01 officers appoint person director company with name date
2024-04-08 AP01 officers appoint person director company with name date
2023-12-28 AA accounts accounts with accounts type group

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page