DAYES LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-05-20.

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

  -10.7%

  £19,070,953 → £17,033,918

  lowest in 3 filed years

• Cash

  -9.7%

  £127,683 → £115,336

  lowest in 4 filed years

• Net assets

  -16.4%

  £3,020,566 → £2,525,739

  lowest in 4 filed years

• Employees

  -27.2%

  81 → 59

  lowest in 4 filed years

• Operating profit

  -235.3%

  £454,740 → -£615,068

• Profit before tax

  -335.4%

  £272,774 → -£642,026

  lowest in 4 filed years

• Wages

  -19%

  £2,666,397 → £2,158,684

  lowest 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. DAYES LIMITED 2021-08-12 → present
2. GEORGE EAST (HOUSEWARES) LIMITED 1999-12-21 → 2021-08-12
3. THE SPORTS ADVISER 1999 LIMITED 1999-05-06 → 1999-12-21

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the date of signing these accounts the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the period of at least 12 months from the date of signing these accounts. The company therefore continues to adopt the going concern basis in preparing the financial statements.”

Group structure

1. DAYES LIMITED · parent
   1. Dayes B.V. · Netherlands
   2. Nexus Newco B.V. · Netherlands

Significant events

• “Recognising the limitations of an outdated and increasingly inappropriate logistics set up, our logistics were transferred to a more flexible third-party specialist, allowing the scope and spec to meet our growth ambitions for the future.”
• “The movement of an established operation is challenging, commencing in August it was fully back on track by December and working to plan.”
• “Market feedback about the speed and success of the project was encouraging as other similar projects had not witnessed the same success, but as a result of this move the company has incurred significant exceptional costs and hence there is a loss for this period.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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