Website & contact details
- Website
P.N.Daly Limited
- Incorporated
- 18 February 1966 (60 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Richard Anthony BrennanJoshua Rhys NeylonJohn Halstead
- Owned by
- Sean Francis DalyPatrick Noel DalyJennifer Anne Daly
- Accounts type
- Full
- Region
- North West
- Address
- Butterworth Hall WorksCharles Lane MilnrowRochdaleOL16 3PA
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 10 active
Officer details are public data from the Companies House register.
Brennan, Richard Anthony
Director · Appointed 18 June 2025
British
Born September 1973 (53)
Neylon, Joshua Rhys
Director · Appointed 1 February 2024
British
Born May 1994 (32)
Halstead, John
Director · Appointed 23 September 2021
British
Born June 1979 (47)
Daly, Sean Francis
Director · Appointed 9 May 2018
British
Born March 1975 (51)
Daly, Fiona Anne
Director · Appointed 19 March 2010
English,Irish
Born March 1965 (61)
Daly, Patrick John
Director · Appointed 19 March 2010
British
Born May 1966 (60)
Daly, Francis Paul
Director · Appointed 14 June 1995
Irish
Born April 1967 (59)
British
British
Born October 1943 (83)
Irish
Born December 1936 (89)
Officer history (6 former)
5 October 2026
Resigned Price, Neil Douglas as Director
18 June 2025
Appointed Brennan, Richard Anthony as Director
1 February 2024
Appointed Neylon, Joshua Rhys as Director
23 September 2021
Appointed Halstead, John as Director
9 May 2018
Appointed Daly, Sean Francis as Director
14 March 2018
Resigned Foynes, Christopher Paul as Director
19 March 2010
Appointed Daly, Fiona Anne as Director
19 March 2010
Appointed Daly, Patrick John as Director
10 May 2006
Resigned Lillis, Brian Thomas as Director
10 May 2006
Appointed Price, Neil Douglas as Director
16 January 2006
Appointed Foynes, Christopher Paul as Director
18 November 2005
Resigned Barrett, Paul as Director
17 November 2005
Resigned Loftus, Bryan Warner as Director
14 June 1995
Appointed Daly, Francis Paul as Director
1 October 1992
Resigned Marsden, Alan Charles George as Director
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Sean Francis Daly
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
British
Born March 1975 (51)
Irish
Born December 1936 (89)
British
Born October 1943 (83)
Fiona Anne Daly
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
British,Irish
Born March 1965 (61)
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £12,999,423
- Cash
- £3,314,336
- Turnover
- £64,968,623
- Profit Before Tax
- £7,485,562
- Employees
- 583
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
- Profit Margin
- 12%
- Return on Equity
- 43%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,133,751 | £1,059,035 | £1,120,879 | £1,048,294 | £795,350 | £955,245 |
| Current Assets | £32,658,327 | £33,535,088 | £33,521,475 | £27,524,483 | £28,134,105 | £32,983,204 |
| Cash | £3,314,336 | £7,235,310 | £4,364,424 | £5,993,330 | £7,841,854 | £2,538,863 |
| Creditors (< 1 year) | £20,689,655 | £17,086,578 | £19,559,710 | £16,647,292 | £10,997,537 | £23,193,081 |
| Net Current Assets | £11,968,672 | £16,448,510 | £13,961,765 | £10,877,191 | £17,136,568 | £9,790,123 |
| Net Assets | £12,999,423 | £17,404,545 | £14,863,867 | £11,745,461 | £17,807,977 | £10,642,368 |
| Shareholder Funds | £12,999,423 | £17,404,545 | £14,863,867 | £11,745,461 | £17,807,977 | £10,642,368 |
| Turnover | £64,968,623 | £56,027,714 | £56,588,896 | £51,902,190 | £45,239,531 | £60,659,181 |
| Cost of Sales | £51,702,773 | £45,247,601 | £48,508,727 | £45,510,964 | £38,202,166 | £51,769,815 |
| Gross Profit | £13,265,850 | £10,780,113 | £8,080,169 | £6,391,226 | £7,037,365 | £8,889,366 |
| Admin Expenses | £6,324,369 | £8,010,598 | £4,351,742 | £5,239,055 | £4,253,763 | £5,770,306 |
| Staff Costs | £27,794,477 | £27,748,678 | £23,814,466 | £23,651,927 | £21,928,266 | £24,721,224 |
| Operating Profit | £6,948,982 | £2,788,568 | £3,730,375 | £1,157,563 | £2,950,512 | £3,246,074 |
| Profit Before Tax | £7,485,562 | £3,400,139 | £4,016,347 | £1,160,564 | £2,944,863 | £3,380,617 |
| Tax | £1,890,684 | £859,461 | £897,941 | £223,080 | £559,569 | £649,314 |
| Profit for Period | £5,594,878 | £2,540,678 | £3,118,406 | £937,484 | £2,385,294 | £2,731,303 |
Filings 148
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Termination of appointment of a director | |||
| 14 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 26 June 2026 | Full accounts | 30 September 2025 | ||
| 6 February 2026 | Appointment of a director | |||
| 29 January 2026 | Purchase of own shares |
Some other companies at this address
Other companies in this industry
Finchampstead
Bristol
Bedford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →