Daygard Logistics Group Limited

Active06737668 Private limited company
Incorporated
30 October 2008 (18 years)
Previously known as
Daygard Group Limited (until 15 February 2017)
This list may be incomplete. See all names on Companies House
Industry
Other transportation support activities (52290)
Directors
Accounts type
Full
Region
Greater London
Address
19th Floor 1 Westfield Avenue
London
E20 1HZ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
13 November 2027
Last conf. stmt
30 October 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (1 former)
21 July 2020
Resigned Lingard, Craig Robert as Director
30 October 2008
Appointed Munday, Rory as Director
30 October 2008
Appointed Lingard, Craig Robert as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 21 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12253218
Former controllers (4)
21 July 2020
Ceased Craig Robert Lingard — Holds 25–50% of voting rights
21 July 2020
Ceased Rory Munday — Holds 25–50% of voting rights
21 July 2020
Ceased Rory Munday — Owns 25–50% of shares
21 July 2020
Ceased Craig Robert Lingard — Owns 25–50% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Daygard Logistics Group Limited This company Owns 75–100% of shares
Enterprise Liner Agencies Limited Owns 75–100% of shares
Gateway Freight Terminal Limited Owns 75–100% of shares
President Container Line Limited Owns 75–100% of shares
World Freight Movements Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · full accounts

Net Assets
£16,373,000
Cash
£5,881,000
Profit Before Tax
£2,893,000
Debt Ratio
25%
Current Ratio
3.9x
Return on Equity
12%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2020 2021 2022 2023 2024 2025 £1,627,547 £5,741,301 £10,201,000 £13,181,000 £15,268,000 £16,373,000
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,924,000£871,000£745,000£335,230£338,216
Current Assets£18,821,000£21,072,000£20,350,000£27,811,000£22,737,895£6,473,415£4,366,092
Debtors£12,940,000£14,589,000£13,692,000£25,193,000£16,277,852£5,729,583£3,767,610
Cash£5,881,000£6,483,000£6,658,000£2,618,000£6,460,043£743,832£598,482
Creditors (< 1 year)£4,801,000£6,298,000£7,586,000£17,950,000£16,669,154£4,059,084£3,473,293
Creditors (> 1 year)£363,000£249,000£227,000£0£662,670£1,125,000
Net Current Assets£14,020,000£14,774,000£12,764,000£6,068,741£2,414,331£892,799
Net Assets£16,373,000£15,268,000£13,181,000£10,201,000£5,741,301£1,627,547
Shareholder Funds£16,373,000£15,268,000£13,181,000£10,201,000£5,741,301£1,627,547£1,291,405

Turnover£86,291,000£51,471,399£25,171,679
Cost of Sales£29,514,000£26,606,000£33,954,000£68,018,000£21,096,941
Gross Profit£18,273,000£4,074,738
Admin Expenses£7,606,000£6,825,000£6,987,000£5,498,000£2,951,948£2,938,121
Staff Costs£3,158,000£2,707,000£2,612,000£2,815,000£2,004,355£1,601,763£1,804,345
Operating Profit£12,775,000£6,149,576£1,147,117
Profit Before Tax£2,893,000£2,963,000£4,870,000£12,775,000£6,099,638£1,146,958
Tax£847,000£836,000£1,032,000£2,606,000£1,195,810£260,816£172,630
Profit for Period£2,046,000£2,127,000£3,838,000£10,169,000£4,903,828£886,142£929,452

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 November 2026Confirmation statement with updates30 October 2026
17 March 2026Full accounts31 July 2025
13 November 2025Confirmation statement with updates30 October 2025
14 October 2025Director's details changed
14 October 2025Change of details for a person with significant control
Show all recent filings

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