Daffodil It Limited

Active08567514 Private limited company
Incorporated
13 June 2013 (13 years)
Industry
Computer facilities management activities (62030)
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 2 Acres Hill Business Park
Acres Hill Lane
Sheffield
S9 4LR

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
27 June 2027
Last conf. stmt
13 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 13 June 2013
Also at Vip Voip Ltd
British
Born December 1983 (42)

Ownership 1 active

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

Corporate entity · Notified 21 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11825331
Former controllers (1)
21 March 2019
Ceased Mathew John Dale — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Daffodil It Limited This company Owns 75–100% of shares
Hatsoff Software Limited Owns 25–50% of shares
JA Continuum LLP Holds 25–50% of voting rights
John Ashley Ltd Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£184,040
Cash
£32,804
Employees
12
Debt Ratio
40%
Current Ratio
2.5x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £152,953 £124,436 £83,795 £131,080 £138,468 £137,644 £184,040
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,718£3,784£1,489£1,474£2,542£3,699£4,198
Current Assets£304,984£282,264£271,989£283,886£343,244£315,062£235,321
Debtors£272,180£236,444£219,361£192,613£270,943£201,134£149,095
Cash£32,804£45,820£52,628£91,273£72,301£113,928£86,226
Creditors (< 1 year)£122,983£136,352£106,394£107,581£187,553£114,385£85,768
Creditors (> 1 year)£0£11,333£28,333£46,419£73,955£79,237
Net Current Assets£182,001£145,912£165,595£176,305£155,691£200,677£149,553
Net Assets£184,040£137,644£138,468£131,080£83,795£124,436£152,953
Shareholder Funds£184,040£137,644£138,468£131,080£83,795£124,436£152,953

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 June 2026Confirmation statement with no updates13 June 2026
5 March 2026Total exemption full accounts30 September 2025
30 June 2025Total exemption full accounts30 September 2024
16 June 2025Confirmation statement with updates13 June 2025
28 June 2024Total exemption full accounts30 September 2023
Show all recent filings

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