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Company No. 03765504 · Incorporated 6 May 1999

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46499Wholesale of household goods (other than musical instruments) n.e.c.
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.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightDoing more with less
Revenue
£17.9m
Growth ▲5.1%
Profit
−£292k
Growth —
Profit margin
−1.6%
Gross 29%
Employees
37
Change ▼37.3%
Profit / employee
−£7.9k
Revenue/employee £484k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull 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)83815937
Ratios
Profit margin−0.3%1%−2.9%−1.6%
Gross margin30.9%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
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
Indirect — not revenue

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.