DAY LEWIS MEDICAL LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Turnover | 244,621,000 | 240,770,000 | 265,438,000 | 280,764,000 |
| Profit for the year | 8,509,000 | 4,193,000 | 6,512,000 | 14,046,000 |
| Cash at bank and in hand | 6,184,000 | 7,109,000 | 2,912,000 | 17,429,000 |
| Total assets | 70,862,000 | 69,896,000 | 84,116,000 | 92,685,000 |
| Total liabilities | 40,697,000 | 35,486,000 | 42,993,000 | 37,358,000 |
| Net assets / total equity | 30,147,000 | 34,340,000 | 40,852,000 | 54,898,000 |
| Average number of employees | 216 | 0 | 212 | 241 |
| Average pay (per year) | 21,634 | — | 26,184 | 26,456 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the Company in the year under review continued to be that of distribution of pharmaceutical supplies.
As described in the company's latest filed accounts.
Summary: DAY LEWIS MEDICAL LIMITED
Company
DAY LEWIS MEDICAL LIMITED is a private limited company registered with Companies House under company number 01904504. It was incorporated on 12 Apr 1985. Its status is active. The registered office is in Croydon (CR0). Its nature of business (SIC 2007) is wholesale of pharmaceutical goods (46460).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files full accounts. Turnover was £280,764,000. Profit for the year was £14,046,000. Net assets were £54,898,000, up 34.4% on the previous year. Cash at bank and in hand was £17,429,000. Total assets were £92,685,000 and total liabilities £37,358,000. The company had an average of 241 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered. 1 of 11 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 30 May 2027.