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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Mr Nadir Khamissa
    Born in August 1978
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2016-11-01 ~ now
    PE - Right to appoint or remove directors as a member of a firmCIF 0
    PE - Has significant influence or control as a member of a firmCIF 0
  • 2
    Khamissa, Ahmed Shaazim
    Company Director born in March 1984
    Individual (5 offsprings)
    Officer
    icon of calendar 2018-05-14 ~ now
    OF - Director → CIF 0
  • 3
    Nizami, Mohammed Sohail
    Managing Director born in February 1976
    Individual (1 offspring)
    Officer
    icon of calendar 2024-11-01 ~ now
    OF - Director → CIF 0
  • 4
    Herburrun, Mohamed Akhmez Ally Hoossen
    Director born in March 1980
    Individual (1 offspring)
    Officer
    icon of calendar 2025-01-27 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Todd, Peter Mcallister
    Lawyer born in February 1959
    Individual (15 offsprings)
    Officer
    icon of calendar 2013-12-19 ~ 2020-09-23
    OF - Director → CIF 0
  • 2
    Fahy, Stephen James
    Accounts Manager born in August 1987
    Individual (1 offspring)
    Officer
    icon of calendar 2015-12-19 ~ 2018-05-14
    OF - Director → CIF 0
  • 3
    Khamissa, Nadir
    Director born in August 1978
    Individual (8 offsprings)
    Officer
    icon of calendar 2013-12-19 ~ 2025-03-31
    OF - Director → CIF 0
  • 4
    Bosman, Diane Nicola
    Lawyer born in March 1982
    Individual (3 offsprings)
    Officer
    icon of calendar 2013-12-19 ~ 2014-02-26
    OF - Director → CIF 0
  • 5
    Sen, Sourav
    Commercial Director born in September 1967
    Individual (5 offsprings)
    Officer
    icon of calendar 2014-03-03 ~ 2016-05-31
    OF - Director → CIF 0
parent relation
Company in focus

DAYTONA CAPITAL MANAGEMENT LIMITED

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Cost of Sales
-16,812,943 GBP2023-03-01 ~ 2024-02-29
-14,080,798 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,249,151 GBP2023-03-01 ~ 2024-02-29
-2,150,769 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
50,642 GBP2023-03-01 ~ 2024-02-29
15,542 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
642,009 GBP2023-03-01 ~ 2024-02-29
237,032 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
483,791 GBP2023-03-01 ~ 2024-02-29
199,070 GBP2022-03-01 ~ 2023-02-28
Fixed Assets - Investments
234,186 GBP2024-02-29
234,186 GBP2023-02-28
Debtors
20,880,714 GBP2024-02-29
20,101,857 GBP2023-02-28
Cash at bank and in hand
18,552,302 GBP2024-02-29
14,257,265 GBP2023-02-28
Current Assets
39,433,016 GBP2024-02-29
34,359,122 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-31,476,397 GBP2024-02-29
Net Current Assets/Liabilities
7,956,619 GBP2024-02-29
7,472,828 GBP2023-02-28
Total Assets Less Current Liabilities
8,190,805 GBP2024-02-29
7,707,014 GBP2023-02-28
Equity
Called up share capital
1,947,390 GBP2024-02-29
1,947,390 GBP2023-02-28
1,947,390 GBP2022-02-28
Retained earnings (accumulated losses)
6,243,415 GBP2024-02-29
5,759,624 GBP2023-02-28
5,560,554 GBP2022-02-28
Equity
8,190,805 GBP2024-02-29
7,707,014 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
483,791 GBP2023-03-01 ~ 2024-02-29
199,070 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
31,531 GBP2023-03-01 ~ 2024-02-29
47,793 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Wages/Salaries
315,817 GBP2023-03-01 ~ 2024-02-29
306,574 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,589 GBP2023-03-01 ~ 2024-02-29
1,585 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
345,844 GBP2023-03-01 ~ 2024-02-29
336,056 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
100,232 GBP2023-03-01 ~ 2024-02-29
97,056 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
29,519 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,678,073 GBP2024-02-29
6,943,515 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
15,762,091 GBP2024-02-29
12,163,334 GBP2023-02-28
Other Debtors
Current
10,702 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
1,429,848 GBP2024-02-29
995,008 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
20,880,714 GBP2024-02-29
Amounts falling due within one year, Current
20,101,857 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,450,554 GBP2024-02-29
1,609,376 GBP2023-02-28
Amounts owed to group undertakings
Current
26,212,893 GBP2024-02-29
22,642,889 GBP2023-02-28
Corporation Tax Payable
Current
199,052 GBP2024-02-29
219,322 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,827 GBP2024-02-29
9,172 GBP2023-02-28
Other Creditors
Current
826,422 GBP2024-02-29
2,280,629 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
777,649 GBP2024-02-29
124,906 GBP2023-02-28
Creditors
Current
31,476,397 GBP2024-02-29
26,886,294 GBP2023-02-28
Equity
Called up share capital
1,947,390 GBP2024-02-29
1,947,390 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-02-29
3,402 GBP2023-02-28

  • DAYTONA CAPITAL MANAGEMENT LIMITED
    Info
    Registered number 08820633
    icon of addressOffice 02-107 5 Merchant Square, London W2 1AY
    Private Limited Company incorporated on 2013-12-19 (11 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.