DANIELLE GROUP LIMITED

Company number 01918328 ·

Active

Executive summary

Danielle Group Limited is a long-established clothing wholesaler with positive net assets of £2M but exhibits concerning financial deterioration. The most critical red flag is the cash position, which has declined 92% over five years to just £5,806, leaving the company with virtually no liquidity buffer. While net current assets appear healthy at £1.18M, heavy reliance on debtor collections to service £447k in bank borrowings creates material cash flow risk. The P&L reserve erosion confirms the company traded at a loss in FY2025. Credit should only be extended with appropriate security, personal guarantees, and ongoing monitoring of cash flow adequacy.

Read the full AI analysis →

Shareholders' funds

£1,999,032

Balance sheet as at 2025-04-30

View full accounts →

Overview

Company type
Private Limited Company
Incorporated
1985-06-03
Employees
14 (2025 accounts · was 15 in 2024)
Registered office
Danielle House Southmoor Road, Wythenshawe, Manchester, M23 9GP
Postcode
M23 9GP
Capital
867,587 GBP
Accounts category
Total Exemption Full
Charges
6 outstanding

Accounts

Last made up to
2025-04-30
Next due by
2027-01-31
Financial year end
30 April

Confirmation statement

Last statement dated
2026-05-12
Next due by
2027-05-26
View filing history →

Nature of business (SIC)

  • 46420 Wholesale of clothing and footwear

Officers 2 current · 13 resigned

Appointed 2000-05-01
Appointed 1999-05-01

View all officers and resignations →

Data protection registration

Registered with the ICO as a data protection fee payer — ZA847550 (Tier 2), registered since 2021.

Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.

Contact details

Website
http://www.daniellegroup.com

Previous company names

NameDate changed
DANIELLE GROUP PLC2020-10-28
DANIELLE INTERNATIONAL PLC2009-01-20
ENTEROVER LIMITED1985-08-22

Previous registered addresses 2

AddressChanged on
C/O FRENKEL TOPPING & CO.,, BARNETT HOUSE,, 53,FOUNTAIN STREET,, MANCHESTER.M2 2AN1991-11-05
8TH FLOOR BARNETT HOUSE, 53 FOUNTAIN STREET, MANCHESTER, M2 2AN1989-01-16

Among its peers

Top 5%

by shareholders' funds, of 422 similar companies in M

Among the biggest employers among its local peers (14 staff).

Among the oldest 25% of its local peers, trading since 1985.

No.16 of the largest wholesale of clothing and footwear companies in Manchester →

105 companies are registered at this postcode →

Competitors Manchester

This company ranks 16 among wholesale of clothing and footwear in Manchester.

Full league table →

The class of 1985

49%

of the 15,386 companies incorporated in 1985 are still active today; 42% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →

Property in England & Wales 1 title

Leasehold
1
Most recent registration
1991-06-14
Where
Greater Manchester
Title numberCounty Tenure RegisteredPrice paid
LA42358 Greater Manchester Leasehold 1991-06-14

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).

Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.