Dayes Limited
Registered name: DAYES LIMITED
Dayes Limited made £17.9m revenue and a £292k loss in the year to 31 Dec 2025. read from filing text
Dayes Limited’s revenue grew 5% to £17.9m in the year to 31 Dec 2025, with a loss of £292k and 37 employees. The company is classified under “wholesale of household goods (other than musical instruments)” and is based in Leiston; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leiston, East of England
- Age
- 27 yrs · since 1999
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company's immediate parent company is Dayes B.V. incorporated in the Netherlands.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £21.3m | £19.1m | £17m | £17.9m |
| Cost of sales | £14.8m | £12.3m | £11.3m | £12.7m |
| Gross profit | £6.6m | £6.8m | £5.7m | £5.2m |
| Operating profit | £38.9k | £455k | −£615k | £212k |
| Profit before tax | −£110k | £273k | −£642k | −£323k |
| Profit after tax | −£70.7k | £183k | −£495k | −£292k |
| Profit (best available) | −£70.7k | £183k | −£495k | −£292k |
| Staff costs | £3.1m | £3.1m | £2.5m | £2m |
| Employees (average) | 83 | 81 | 59 | 37 |
| Ratios | ||||
| Profit margin | −0.3% | 1% | −2.9% | −1.6% |
| Gross margin | 30.9% | 35.7% | 33.6% | 29% |
| Revenue per employee | £257k | £235k | £289k | £484k |
| Profit per employee | −£852 | £2.3k | −£8.4k | −£7.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼10.7% | ▼10.7% | ▲5.1% |
| Profit growth | — | — | ▼370.6% | — |
| Headcount growth | — | ▼2.4% | ▼27.2% | ▼37.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £442k | £128k | £115k | £1.6m |
| Net assets | £3.8m | £3m | £2.5m | £2.2m |
| Fixed assets | £1.9m | £1.8m | £1.6m | £1.6m |
| Current assets | £10.6m | £7.5m | £9.3m | £9.9m |
| Debtors | £3.9m | £3.3m | £3.2m | £2.7m |
| Deferred income | £1.2m | £951k | £889k | £987k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −1.6%
- Profit ÷ revenue.
- Gross margin
- 29%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £484k
- Revenue ÷ average employees.
- Profit per employee
- −£7.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼12%
- Now £2.2m
- Cash at bank
- ▲1328%
- Now £1.6m
- Headcount
- ▼37%
- Now 37
- Deferred income
- ▲11%
- Now £987k
- Fixed assets
- ▼2%
- Now £1.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£292k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.