DAYLA LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +10.1%

  £54,375,919 → £59,860,657

  highest in 4 filed years

• Cash

  -3.5%

  £11,125,476 → £10,735,505

• Net assets

  +11.8%

  £9,386,704 → £10,490,632

  highest in 4 filed years

• Employees

  +7.5%

  161 → 173

  highest in 4 filed years

• Operating profit

  -1.6%

  £1,515,871 → £1,490,955

• Profit before tax

  +4.9%

  £1,530,672 → £1,605,566

• Wages

  +12%

  £5,907,037 → £6,614,638

  highest in 4 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. DAYLA LIMITED 2000-11-08 → present
2. DAYLA SOFT DRINKS (SOUTHERN) LIMITED 1977-12-31 → 2000-11-08
3. NORTH & RANDALL LIMITED 1943-12-31 → 1977-12-31

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Hillier Hopkins LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the Company will continue in operational existence for a period of at least 12 months following the approval of these financial statements. The Directors are of the opinion that the Company can meet its liabilities as they fall due.”

Significant events

• “new second site of 36,000 square feet was finally commissioned as a fully-fledged 2nd depot midway through the year”
• “Company has identified the need to invest further in its own in-house IT department”
• “Directors are on target with their 5 year plan for the business, as set out in 2023, involving relocation to a Super Depot single site operation to run 24/7.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.