DAYINSURE.COM LIMITED
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Cash
£9.2m
-10.8% lowest in 3 filed years
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£9.5m
-28.9% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £20,106,623 | £25,144,843 | £26,096,330 | +3.8% | |
| Operating profit | £8,356,165 | £13,174,550 | £9,348,457 | -29% | |
| Profit before tax | £8,486,673 | £13,397,039 | £9,521,773 | -28.9% | |
| Net profit | £8,477,796 | £13,402,873 | £9,524,450 | -28.9% | |
| Cash | £10,771,619 | £10,317,061 | £9,206,802 | -10.8% | |
| Total assets less current liabilities | £4,344,236 | £4,551,803 | £3 | -100% | |
| Net assets | £4,309,302 | £4,512,175 | — | — | |
| Equity | £4,309,302 | £4,512,175 | — | — | |
| Average employees | 42 | 45 | — | — | |
| Wages | £3,065,701 | £2,650,152 | — | — | |
| Directors' remuneration | £610,896 | £927,190 | — | — | |
| Directors' pension contributions | £5,600 | £5,600 | — | — | |
| Highest paid director | £436,415 | £717,496 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 41.6% | 52.4% | 35.8% | |
| Net margin | 42.2% | 53.3% | 36.5% | |
| Return on capital employed | 192.4% | 289.4% | — | |
| Gearing (liabilities / total assets) | 65.5% | 66.0% | — | |
| Current ratio | 1.45x | 1.35x | 1.25x |
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 1 time since incorporation
- DAYINSURE.COM LIMITED 2004-02-11 → present
- HALLCO 978 LIMITED 2003-12-16 → 2004-02-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PETERS, Alexander Percy | Secretary | 2025-12-09 | — | — |
| BIBBY, Christopher Paul | Director | 2025-08-29 | Jan 1975 | British |
| PETERS, Alexander Percy | Director | 2025-08-07 | May 1985 | British |
| WARRE, Caspar Alexis Mackintosh | Director | 2021-03-02 | Aug 1974 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COPPOCK, Stephen James | Secretary | 2006-08-29 | 2015-06-30 |
| DEWHURST, Julia Mary | Secretary | 2015-07-20 | 2025-12-09 |
| RYAN, Dennis David | Secretary | 2004-01-26 | 2006-08-29 |
| HALLIWELLS SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-12-16 | 2004-01-26 |
| BOLTON, Mark Robert | Director | 2019-04-06 | 2020-06-08 |
| BOWN, Barry John | Director | 2013-10-04 | 2025-07-14 |
| CAREY, Gerald | Director | 2004-01-26 | 2006-05-05 |
| CAREY, Patricia Mary | Director | 2005-09-15 | 2005-12-07 |
| COPPOCK, Stephen James | Director | 2006-08-29 | 2015-06-30 |
| DEWHURST, Julia Mary | Director | 2008-10-20 | 2025-12-09 |
| FLAHERTY, Anthony Edward | Director | 2007-04-01 | 2014-06-16 |
| HATFIELD, John Paul | Director | 2009-05-08 | 2019-01-14 |
| HOOPER, Shaun Ian | Director | 2021-03-02 | 2022-03-24 |
| ORTON, Howard Allinson | Director | 2006-08-29 | 2009-05-18 |
| PEGLER, Mark James | Director | 2004-01-26 | 2004-11-12 |
| RYAN, Dennis David | Director | 2004-01-26 | 2021-03-02 |
| RYAN, Gillian | Director | 2011-02-02 | 2021-03-02 |
| RYAN, Gillian | Director | 2005-09-15 | 2011-02-02 |
| HALLIWELLS DIRECTORS LIMITED | Corporate Nominee Director | 2003-12-16 | 2004-01-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Key Topco Limited | Corporate entity | Shares 75–100% | 2022-01-11 | Active |
| Mr Edward Albert Charles Spencer-Churchill | Individual | Shares 75–100% | 2021-03-02 | Ceased 2022-01-11 |
| Mr Dennis David Ryan | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2021-03-02 |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-08-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-04-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-27 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.