{"name":"DAPHNE ENTERPRISES LIMITED","company_number":"15400886","status":"Active","type":"Private Limited Company","incorporated":"2024-01-09","dissolved":null,"registered_office":"Titan House, Euston Way, Telford, Shropshire, England, TF3 4LY","postcode":"TF3 4LY","sic_codes":[{"code":64209,"description":"Activities of other holding companies not elsewhere classified"}],"principal_activity":"The principal activity of the company and group continued to be that of","previous_names":[],"warnings":[],"accounts":{"category":"Group","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":38,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":1809777,"net_assets":3099708,"cash":1038469,"average_employees":38},{"financial_date":"2024-12-31","profit_loss":1783996,"net_assets":2726837,"cash":1290329,"average_employees":39}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Daphne Enterprises Limited is a newly formed holding company with significant investment property assets but a highly leveraged balance sheet and negative working capital, posing liquidity risks. Credit approval should be conditional on ongoing monitoring of cash flow management and debt servicing capability, with prudent limits set given the minimal equity buffer. Close scrutiny of future financial performance and operational cash flows is essential to mitigate credit risk.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/daphne-enterprises","people":"https://www.companiesintheuk.co.uk/company/daphne-enterprises/people","filing_history":"https://www.companiesintheuk.co.uk/company/daphne-enterprises/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/15400886","financials":"https://www.companiesintheuk.co.uk/company/daphne-enterprises/financial","control":"https://www.companiesintheuk.co.uk/company/daphne-enterprises/control","charges":"https://www.companiesintheuk.co.uk/company/daphne-enterprises/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/daphne-enterprises/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/daphne-enterprises"}