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Dayla Limited

Dayla Limited is an active company incorporated on 31 December 1943 with the registered office located in Aylesbury, Buckinghamshire. Dayla Limited was registered 81 years ago.
Status
Active
Active since incorporation
Company No
00384654
Private limited company
Age
81 years
Incorporated 31 December 1943
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 8 November 2024 (10 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
Unit 2 50 Aylesbury Road
Aston Clinton
Aylesbury
Buckinghamshire
HP22 5AH
Same address for the past 5 years
Telephone
01296630013
Email
Available in Endole App
People
Officers
5
Shareholders
3
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Nov 1949
Director • Commercial Director • British • Lives in UK • Born in Sep 1988
Director • British • Lives in UK • Born in Sep 1980
Director • Soft Drinks Factor Manufacture • British • Lives in England • Born in Apr 1957
Dayla Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Dayla Holdings Limited
Mr Timothy John Cooper is a mutual person.
Active
Hollands Properties (Aylesbury) Limited
Mr Timothy John Cooper is a mutual person.
Active
James Pettit & Company Limited
Mr Timothy John Cooper and Mr Peter Brine Lapham are mutual people.
Active
Brands
Dayla Drinks
Dayla Drinks is a fourth-generation family business that has transitioned from brewing and mineral water manufacturing to wholesale drinks distribution in the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£10.74M
Decreased by £389K (-3%)
Turnover
£59.86M
Increased by £5.49M (+10%)
Employees
173
Increased by 12 (+7%)
Total Assets
£19.8M
Increased by £443K (+2%)
Total Liabilities
-£9.31M
Decreased by £662K (-7%)
Net Assets
£10.49M
Increased by £1.11M (+12%)
Debt Ratio (%)
47%
Decreased by 4.5% (-9%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 27 Jun 2025
Confirmation Submitted
10 Months Ago on 8 Nov 2024
Full Accounts Submitted
10 Months Ago on 15 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 11 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 8 Nov 2022
Timothy John Cooper (PSC) Resigned
2 Years 10 Months Ago on 3 Nov 2022
Susan Frances Lapham (PSC) Resigned
2 Years 10 Months Ago on 3 Nov 2022
Full Accounts Submitted
3 Years Ago on 2 Aug 2022
Confirmation Submitted
3 Years Ago on 9 Nov 2021
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Documents
Full accounts made up to 31 January 2025
Submitted on 27 Jun 2025
Confirmation statement made on 8 November 2024 with no updates
Submitted on 8 Nov 2024
Full accounts made up to 31 January 2024
Submitted on 15 Oct 2024
Confirmation statement made on 8 November 2023 with no updates
Submitted on 8 Nov 2023
Full accounts made up to 31 January 2023
Submitted on 11 Jul 2023
Confirmation statement made on 8 November 2022 with no updates
Submitted on 8 Nov 2022
Cessation of Susan Frances Lapham as a person with significant control on 3 November 2022
Submitted on 4 Nov 2022
Cessation of Timothy John Cooper as a person with significant control on 3 November 2022
Submitted on 4 Nov 2022
Full accounts made up to 31 January 2022
Submitted on 2 Aug 2022
Confirmation statement made on 8 November 2021 with no updates
Submitted on 9 Nov 2021
Repayment History
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