UK Companies House feature
DAYTONA CAPITAL MANAGEMENT LIMITED
Cash
£14M
-23.3% vs 2024
Net assets
£9M
+7.3% vs 2024
Employees
6
+20% vs 2024
Profit before tax
£799K
+24.4% vs 2024
Profile
- Company number
- 08820633
- Status
- Active
- Incorporation
- 2013-12-19
- Last accounts made up
- 2025-02-28
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
4-year trend · vs UK Fintech median
Accounts
4-year trend · latest 2025-02-28
| Metric | Trend | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | £642,009 | £798,882 | |
| Net profit | — | — | £483,791 | £596,563 | |
| Cash | — | — | £18,552,302 | £14,221,857 | |
| Total assets less current liabilities | — | — | £8,190,805 | £8,787,990 | |
| Net assets | — | — | £8,190,805 | £8,787,368 | |
| Equity | — | — | £8,190,805 | £8,787,368 | |
| Average employees | — | — | 5 | 6 | |
| Wages | — | — | £315,817 | £421,301 |
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
- Standalone (parent only)
- Auditor
- Fiander ETL
- 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 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
- Daytona Capital Lesotho Pty Ltd · 100% held · Lesotho
- Daytona Capital MLW Limited · 100% held · Malawi
- Daytona Capital Botswana Proprietary Limited · 100% held · Botswana
- Daytona Money Transfer Limited (Kenya) · 100% held · Kenya
- Daytona Capital Mozambique · 98% held · Mozambique
Significant events
- “The directors are not aware of any material event which occurred after the reporting date which may significantly affect the financial position of the company or the result of its operations up to the date of this report.”
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
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HERBURRUN, Mohamed Akhmez Ally Hoossen | Director | 2025-01-27 | Mar 1980 | Mauritian |
| KHAMISSA, Ahmed Shaazim | Director | 2018-05-14 | Mar 1984 | South African |
| NIZAMI, Mohammed Sohail, Mr. | Director | 2024-11-01 | Feb 1976 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOSMAN, Diane Nicola | Director | 2013-12-19 | 2014-02-26 |
| FAHY, Stephen James | Director | 2015-12-19 | 2018-05-14 |
| KHAMISSA, Nadir | Director | 2013-12-19 | 2025-03-31 |
| SEN, Sourav | Director | 2014-03-03 | 2016-05-31 |
| TODD, Peter Mcallister | Director | 2013-12-19 | 2020-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ahmed Shaazim Khamissa | Individual | Appoints directors, right-to-appoint-and-remove-directors-as-firm | 2026-03-02 | Active |
| Mr Nadir Khamissa | Individual | right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-11-01 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-16 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-11-19 | AA | accounts | accounts with accounts type full |
| 2025-09-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-19 | AD01 | address | change registered office address company with date old address new address |
| 2025-03-31 | TM01 | officers | termination director company with name termination date |
| 2025-02-28 | AA | accounts | accounts with accounts type full |
| 2025-01-27 | AP01 | officers | appoint person director company with name date |
| 2024-11-01 | AP01 | officers | appoint person director company with name date |
| 2024-10-31 | AD01 | address | change registered office address company with date old address new address |
| 2024-10-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-27 | AA | accounts | accounts with accounts type full |
| 2023-09-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-03 | AA | accounts | accounts with accounts type full |
| 2022-12-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-01 | AD01 | address | change registered office address company with date old address new address |
| 2022-02-10 | AA | accounts | accounts with accounts type small |
| 2021-12-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-04-27 | AA | accounts | accounts with accounts type small |
| 2020-12-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-08 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ (private-firm) · reference 2025-02-28
2.10
GREY ZONE
Altman Z″
- Working capital / Total assets 0.222 × 6.56 = +1.46
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.050 × 6.72 = +0.34
- Book equity / Total liabilities 0.295 × 1.05 = +0.31
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory