P.N.DALY LIMITED
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Cash
£3.3M
-54.2% lowest in 6 filed years
Net assets
£13M
-25.3% vs 2024
Employees
583
+0.3% vs 2024
Profit before tax
£7.5M
+120.2% highest in 6 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £50,019,315 | £45,239,531 | £51,902,190 | £56,588,896 | £56,027,714 | £64,968,623 | +16% | |
| Operating profit | £5,861,885 | £2,950,512 | £1,157,563 | £3,730,375 | £2,788,568 | £6,948,982 | +149.2% | |
| Profit before tax | £5,912,258 | £2,944,863 | £1,160,564 | £4,016,347 | £3,400,139 | £7,485,562 | +120.2% | |
| Net profit | £4,780,315 | £2,385,294 | £937,484 | £3,118,406 | £2,540,678 | £5,594,878 | +120.2% | |
| Cash | £10,800,893 | £7,841,854 | £5,993,330 | £4,364,424 | £7,235,310 | £3,314,336 | -54.2% | |
| Total assets less current liabilities | £15,554,206 | £17,931,918 | £11,925,485 | £15,082,644 | £17,507,545 | £13,102,423 | -25.2% | |
| Net assets | £15,422,683 | £17,807,977 | £11,745,461 | £14,863,867 | £17,404,545 | £12,999,423 | -25.3% | |
| Equity | £15,422,683 | £17,807,977 | £11,745,461 | £14,863,867 | £17,404,545 | £12,999,423 | -25.3% | |
| Average employees | 681 | 670 | 609 | 625 | 581 | 583 | +0.3% | |
| Wages | £19,374,652 | £19,347,758 | £20,785,398 | £21,151,836 | £23,621,556 | £23,786,407 | +0.7% | |
| Directors' remuneration | £867,287 | £1,668,247 | £2,411,405 | £1,356,409 | £3,903,930 | £2,500,511 | -35.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 11.7% | 6.5% | 2.2% | 6.6% | 5.0% | 10.7% | |
| Net margin | 9.6% | 5.3% | 1.8% | 5.5% | 4.5% | 8.6% | |
| Return on capital employed | 37.7% | 16.5% | 9.7% | 24.7% | 15.9% | 53.0% | |
| Current ratio | — | — | — | 1.71x | 1.96x | 1.58x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Hurst Accountants Limited
- 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.”
Significant events
- “During the year the company made donations to various charities, totalling £17,200 (2024: £29,247).”
- “P.N.Daly Limited report energy and carbon data for the year ended 30 September 2025 in accordance with Streamlined Energy and Carbon Reporting (SECR) under The Companies (Directors' Report) and Limited Liability Partnerships (Energy and Carbon Report) Regulations 2018.”
- “On 25 November 2025, subsequent to the reporting date, the Company purchased and cancelled 74 ordinary shares of £1 each for total consideration of £6,019,604. Following the cancellation, the Company's issued share capital comprised 597 shares with an aggregate nominal value of £597.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALY, Jennifer Anne | Secretary | — | — | British |
| BRENNAN, Richard Anthony | Director | 2025-06-18 | Sep 1973 | British |
| DALY, Fiona Anne | Director | 2010-03-19 | Mar 1965 | English,Irish |
| DALY, Francis Paul | Director | 1995-06-14 | Apr 1967 | Irish |
| DALY, Jennifer Anne | Director | — | Oct 1943 | British |
| DALY, Patrick John | Director | 2010-03-19 | May 1966 | British |
| DALY, Patrick Noel | Director | — | Dec 1936 | Irish |
| DALY, Sean Francis | Director | 2018-05-09 | Mar 1975 | British |
| HALSTEAD, John | Director | 2021-09-23 | Jun 1979 | British |
| NEYLON, Joshua Rhys | Director | 2024-02-01 | May 1994 | British |
| PRICE, Neil Douglas | Director | 2006-05-10 | Feb 1955 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRETT, Paul | Director | — | 2005-11-18 |
| FOYNES, Christopher Paul | Director | 2006-01-16 | 2018-03-14 |
| LILLIS, Brian Thomas | Director | — | 2006-05-10 |
| LOFTUS, Bryan Warner | Director | — | 2005-11-17 |
| MARSDEN, Alan Charles George | Director | — | 1992-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sean Francis Daly | Individual | Shares 25–50% (as trust) | 2016-04-06 | Active |
| Mr Patrick Noel Daly | Individual | Shares 25–50% (as trust) | 2016-04-06 | Active |
| Jennifer Anne Daly | Individual | Shares 25–50% (as trust) | 2016-04-06 | Active |
| Fiona Anne Daly | Individual | Shares 25–50% (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-26 | AA | accounts | Accounts with accounts type full | |
| 2026-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-29 | SH03 | capital | Capital return purchase own shares | |
| 2025-12-03 | SH06 | capital | Capital cancellation shares | |
| 2025-11-17 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-05 | CH01 | officers | Change person director company with change date | |
| 2025-09-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-05-20 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CH01 | officers | Change person director company with change date | |
| 2024-09-02 | CH01 | officers | Change person director company with change date | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-13 | AA | accounts | Accounts with accounts type full | |
| 2024-06-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.