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Cash

£10m

-25% vs 2025

Net assets

£74m

+10.8% highest in 6 filed years

Employees

—

Average over period

Profit before tax

£8.8m

-34.1% vs 2025

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £244,621,000£240,770,000£265,438,000£280,764,000£275,235,000£269,274,000 -2.2%
Operating profit £10,389,000£5,196,000£7,296,000£15,159,000£13,272,000£8,687,000 -34.5%
Profit before tax £10,366,000£5,196,000£7,288,000£15,159,000£13,289,000£8,764,000 -34.1%
Net profit £8,509,000£4,193,000£6,512,000£14,046,000£12,273,000£7,260,000 -40.8%
Cash £6,184,000£7,109,000£2,912,000£17,429,000£13,497,000£10,123,000 -25%
Total assets less current liabilities £30,165,000£34,410,000£41,123,000£55,327,000£67,762,000£74,967,000 +10.6%
Net assets £30,147,000£34,340,000£40,852,000£54,898,000£67,171,000£74,431,000 +10.8%
Equity £30,147,000£34,340,000£40,852,000£54,898,000£67,171,000£74,431,000 +10.8%
Average employees 212212212241—— —
Wages £4,238,000£4,299,000£4,992,000£5,751,000£6,836,000£7,110,000 +4%
Directors' remuneration —————— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating margin 4.2%2.2%2.7%5.4%4.8%3.2%
Net margin 3.5%1.7%2.5%5.0%4.5%2.7%
Return on capital employed 34.4%15.1%17.7%27.4%19.6%11.6%
Gearing (liabilities / total assets) 57.5%50.9%51.4%40.8%33.7%33.2%
Current ratio ———2.39x2.89x2.95x

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.

Name history

Renamed 2 times since incorporation

  1. DAY LEWIS MEDICAL LIMITED 2008-04-17 → present
  2. DE LOUIS MEDICAL LIMITED 1986-09-23 → 2008-04-17
  3. CASEY & JACEY MARKETING LIMITED 1985-04-12 → 1986-09-23

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered the above, the Directors conclude that it is appropriate to adopt the going concern basis of accounting because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the Company to continue as a going concern.”

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
PATEL, Jayantilal Secretary — — British
MOHAMEDBHAI, Tayabali Director 2012-12-05 Nov 1955 British
PATEL, Jayantibhai Chimanbhai Director 2016-07-16 Dec 1945 British
Show 6 resigned officers
Name Role Appointed Resigned
PATEL, Ameetkumar Ramananbhai Secretary 2004-06-23 2022-06-15
PATEL, Heena Secretary 2022-06-15 2024-09-30
PATEL, Heena Director 2014-03-31 2024-09-30
PATEL, Jayantibhai Chimanbhai Director — 1997-06-16
PATEL, Kirit Chimanbhai Director 1993-08-24 2016-07-16
PATEL, Nalini Kirit Director — 1993-08-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Day Lewis Plc Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2026-09-22 AA accounts Accounts with accounts type full
2026-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-15 CH03 officers Change person secretary company with change date PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-08-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-10-04 TM02 officers Termination secretary company with name termination date PDF
2024-08-21 AA accounts Accounts with accounts type full PDF
2024-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-13 AA accounts Accounts with accounts type full PDF
2022-09-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-15 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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.

Official Companies House page