DAY LEWIS MEDICAL LIMITED

Active Croydon

Wholesale of pharmaceutical goods

0 employees website.com
Healthcare and wellbeing Wholesale of pharmaceutical goods
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DAY LEWIS MEDICAL LIMITED

Wholesale of pharmaceutical goods

Founded 12 Apr 1985 Active Croydon, England 0 employees website.com
Healthcare and wellbeing Wholesale of pharmaceutical goods

Previous Company Names

DE LOUIS MEDICAL LIMITED 23 Sept 1986 — 17 Apr 2008
CASEY & JACEY MARKETING LIMITED 12 Apr 1985 — 23 Sept 1986
Accounts Submitted 30 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 May 2026 Next due 30 May 2027 11 months remaining
Net assets £67M £12M 2024 year on year
Total assets £101M £9M 2024 year on year
Total Liabilities £34M £4M 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

2 Peterwood Way Croydon Surrey CR0 4UQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DAY LEWIS MEDICAL LIMITED (01904504), an active healthcare and wellbeing company based in Croydon, England. Incorporated 12 Apr 1985. Wholesale of pharmaceutical goods. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£13.50M

Decreased by £3.93M (-23%)

Net Assets

£67.17M

Increased by £12.27M (+22%)

Total Liabilities

£34.18M

Decreased by £3.60M (-10%)

Turnover

£275.24M

Decreased by £5.53M (-2%)

Employees

N/A

Debt Ratio

34%

Decreased by 7 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mohamedbhai, TayabaliDirectorBritishEngland705 Dec 2012Active

Shareholders

Shareholders (1)

Day Lewis Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

DAY LEWIS PLC united kingdom
DAY LEWIS MEDICAL LIMITED Current Company

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Unit 1a, Rothley Lodge, Loughborough Road, Rothley, Leicester (LE7 7NL) CHARNWOOD
Leasehold-5 Jul 2023
5 Peterwood Way, Croydon (CR0 4UQ) CROYDON
Leasehold-10 May 2022
Unit 3, Peterwood Way, Croydon (CR0 4UQ) CROYDON
Leasehold-10 May 2022
Unit 4, Beddington Trading Estate, Bath House Road, Croydon (CR0 4TT) SUTTON
Leasehold£319,6326 Aug 2019
4 Peterwood Way, Croydon (CR0 4UQ) CROYDON
Leasehold-29 Nov 2013
Unit 1a, Rothley Lodge, Loughborough Road, Rothley, Leicester (LE7 7NL)
Leasehold
Added 5 Jul 2023
District CHARNWOOD
5 Peterwood Way, Croydon (CR0 4UQ)
Leasehold
Added 10 May 2022
District CROYDON
Unit 3, Peterwood Way, Croydon (CR0 4UQ)
Leasehold
Added 10 May 2022
District CROYDON
Unit 4, Beddington Trading Estate, Bath House Road, Croydon (CR0 4TT)
Leasehold £319,632
Added 6 Aug 2019
District SUTTON
4 Peterwood Way, Croydon (CR0 4UQ)
Leasehold
Added 29 Nov 2013
District CROYDON

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with no updates
15 Oct 2025OfficersChange Person Secretary Company With Change Date
30 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Aug 2025MortgageMortgage Satisfy Charge Full
20 Aug 2025MortgageMortgage Satisfy Charge Full
28 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with no updates

15 Oct 2025 Officers

Change Person Secretary Company With Change Date

30 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

20 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 16 May 2026 with no updates

1 weeks ago on 28 May 2026

Change Person Secretary Company With Change Date

7 months ago on 15 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 30 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 20 Aug 2025

Mortgage Satisfy Charge Full

9 months ago on 20 Aug 2025