{"name":"DAYLA LIMITED","company_number":"00384654","status":"Active","type":"Private Limited Company","incorporated":"1943-12-31","dissolved":null,"registered_office":"Unit 2 50 Aylesbury Road, Aston Clinton, Aylesbury, Buckinghamshire, HP22 5AH","postcode":"HP22 5AH","sic_codes":[{"code":11070,"description":"Manufacture of soft drinks; production of mineral waters and other bottled waters"},{"code":46390,"description":"Non-specialised wholesale of food, beverages and tobacco"}],"principal_activity":null,"previous_names":[{"name":"DAYLA SOFT DRINKS (SOUTHERN) LIMITED","changed_on":"2000-11-08"},{"name":"NORTH & RANDALL LIMITED","changed_on":"1977-12-31"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 January","last_made_up_to":"2025-01-31","next_due":"2026-10-31"},"employees":{"count":140,"accounts_date":"2023-01-31"},"financials":[{"financial_date":"2023-01-31","turnover":46327393,"profit_loss":2191041,"net_assets":8311680,"cash":9334651,"average_employees":140},{"financial_date":"2022-01-31","turnover":30589376,"profit_loss":1187560,"net_assets":6170639,"cash":8019402,"average_employees":113}],"officers":{"current":7,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Dayla Limited demonstrates financial performance that significantly exceeds typical benchmarks for the UK on-trade beverage distribution sector, with an exceptional ROCE of 30.9%, gross margins at the upper end of industry norms, and a cash-rich balance sheet that provides both resilience and acquisitive capacity. The company's differentiation through its Technical Services division and strategic focus on premium categories positions it well within a consolidating market, though its mid-tier scale means continued investment in growth—whether organic or through acquisition—will be essential to maintain competitive relevance against larger national distributors. The strong post-COVID recovery trajectory is encouraging, though future performance will depend on navigating cost-of-living pressures on hospitality demand while executing on vertical integration and expansion ambitions.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/dayla","people":"https://www.companiesintheuk.co.uk/company/dayla/people","filing_history":"https://www.companiesintheuk.co.uk/company/dayla/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00384654","financials":"https://www.companiesintheuk.co.uk/company/dayla/financial","control":"https://www.companiesintheuk.co.uk/company/dayla/control","charges":"https://www.companiesintheuk.co.uk/company/dayla/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/dayla/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/dayla"}