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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-12 (in 7mo)

Last made up 2025-11-28

Watchouts

None on the register

Cash

£4M

-38.7% vs 2024

Net assets

£628K

-74.2% vs 2024

Employees

42

-19.2% vs 2024

Profit before tax

-£71K

+79.5% vs 2024

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-04-012024-03-312025-03-31
Turnover £7,770,616£6,998,901
Operating profit -£362,872-£60,733
Profit before tax -£349,097-£71,411
Net profit -£314,134-£86,855
Cash £5,853,115£3,590,516
Total assets less current liabilities £2,994,993£908,005
Net assets £2,432,702£628,005
Equity £881,494£2,432,702£628,005
Average employees 5242
Wages £1,834,856£1,490,657
Directors' remuneration £267,247£214,567

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Ratios

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

Ratio Trend 2023-04-012024-03-312025-03-31
Operating margin -4.7%-0.9%
Net margin -4.0%-1.2%
Return on capital employed -12.1%-6.7%
Current ratio 1.51x1.12x
Interest cover -5.04x-1.19x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Lakin Rose Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. DAYS OF YOUR LIFE LIMITED · parent
    1. The Activity Superstore Limited 100% · Provision of vouchers for activities and experiences
    2. Gift Inspiration Limited 100% · Provision of gifts vouchers for activities and experiences

Significant events

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
FOSTER, Vicki Anne Director 2006-11-28 Sep 1978 British
POWELL, Shaun Director 2006-11-28 Mar 1963 British
Show 4 resigned officers
Name Role Appointed Resigned
MILLER, Stuart Neilege Secretary 2006-12-07 2024-09-27
D.W. COMPANY SERVICES LIMITED Corporate Secretary 2006-11-28 2006-12-07
LEPPARD, Martin Neal Director 2006-12-07 2024-09-27
MILLER, Stuart Neilege Director 2006-12-07 2024-09-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Shaun Powell Individual Shares 50–75%, Voting 50–75% 2016-04-06 Active
Mrs Vicki Anne Foster Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 81 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-29 MA Memorandum articles
  • 2025-04-29 RESOLUTIONS Resolution
  • 2024-11-02 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type group PDF
2026-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-09 SH08 capital Capital name of class of shares
2025-05-06 SH01 capital Capital allotment shares PDF
2025-05-06 SH19 capital Capital statement capital company with date currency figure
2025-04-29 MA incorporation Memorandum articles
2025-04-29 SH20 capital Legacy
2025-04-29 CAP-SS insolvency Legacy
2025-04-29 RESOLUTIONS resolution Resolution
2025-04-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-06 AA accounts Accounts with accounts type group
2025-01-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-02 RESOLUTIONS resolution Resolution
2024-10-31 SH03 capital Capital return purchase own shares
2024-10-30 SH06 capital Capital cancellation shares
2024-10-08 TM01 officers Termination director company with name termination date PDF
2024-10-08 TM02 officers Termination secretary company with name termination date PDF
2024-10-08 TM01 officers Termination director company with name termination date PDF
2024-04-11 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
6

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