{"name":"DANIELLE GROUP LIMITED","company_number":"01918328","status":"Active","type":"Private Limited Company","incorporated":"1985-06-03","dissolved":null,"registered_office":"Danielle House Southmoor Road, Wythenshawe, Manchester, M23 9GP","postcode":"M23 9GP","sic_codes":[{"code":46420,"description":"Wholesale of clothing and footwear"}],"principal_activity":null,"previous_names":[{"name":"DANIELLE GROUP PLC","changed_on":"2020-10-28"},{"name":"DANIELLE INTERNATIONAL PLC","changed_on":"2009-01-20"},{"name":"ENTEROVER LIMITED","changed_on":"1985-08-22"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":14,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":1999032,"cash":5806,"average_employees":14},{"financial_date":"2024-04-30","net_assets":2017901,"cash":18641,"average_employees":15},{"financial_date":"2023-04-30","net_assets":2006314,"cash":28202},{"financial_date":"2022-04-30","net_assets":1958067,"cash":43872},{"financial_date":"2021-04-30","net_assets":2011245,"cash":2461}],"officers":{"current":3,"resigned":12,"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":7,"outstanding":6},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Danielle Group Limited possesses a solid underlying structural foundation with £2 million in net assets, but is currently suffering from acute liquidity dehydration, with cash reserves falling to a critically low £5,806. The business is heavily reliant on debt collection and secured overdrafts to maintain daily operations, having reported a small loss in the latest financial year. Immediate treatment focusing on accelerating debtor payments and liquidating excess stock is required to restore healthy cash flow circulation and mitigate the risk of insolvency.","website":"http://www.daniellegroup.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/danielle-group","people":"https://www.companiesintheuk.co.uk/company/danielle-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/danielle-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01918328","financials":"https://www.companiesintheuk.co.uk/company/danielle-group/financial","control":"https://www.companiesintheuk.co.uk/company/danielle-group/control","charges":"https://www.companiesintheuk.co.uk/company/danielle-group/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/danielle-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/danielle-group"}