DAYLA HOLDINGS LIMITED

1. DAYLA HOLDINGS LIMITED 2000-11-08 → present
2. DAYLA LIMITED 1961-01-26 → 2000-11-08

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Hillier Hopkins LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's 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. DAYLA HOLDINGS LIMITED · parent
   1. Holland Properties (Aylesbury) Limited 100% · United Kingdom
   2. Dayla Limited 100% · United Kingdom

Significant events

• “The new second site of 36,000 square feet was finally commissioned as a fully-fledged 2nd depot midway through the year and is now predominantly serving London due to its ability to operate longer hours.”
• “The 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.”
• “The Group has declared a dividend of £100,000 during the year ended 2025 (2024: £50,000).”
• “The Group continues to see acquisition as the way forward as consolidation within the fiercely competitive marketplace takes shape. Equally the Group intends on looking at vertically integrated options within the On Trade Licensed sector.”
• “Due to the significant growth in turnover and number of customers as well as products, the Group has taken the decision to add extra storage facilities to see it through the next 5 years, at which point relocation to a single multi-purpose site is the overall aim to be able to progress more organic development as well as any strategic geographic acquisitions.”

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

Filings

2

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.

• Turnover

  +10.1%

  £54,382,521 → £59,867,257

• Cash

  -3.5%

  £11,132,690 → £10,744,788

• Net assets

  +9.9%

  £11,344,044 → £12,467,471

• Employees

  +7.5%

  161 → 173

• Operating profit

  -4.8%

  £1,580,821 → £1,505,703

• Profit before tax

  +1.5%

  £1,595,622 → £1,620,322

• Wages

  +11.8%

  £5,907,037 → £6,602,811

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