Days Healthcare U.K. Limited
Other manufacturing n.e.c. · Leeds
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£9,462,000
Cash
£1,561,000
Turnover
—
Profit / loss
£350,000
Current assets
£14,946,000
Creditors < 1 year
£5,484,000
Equity
£9,462,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,462,000 | £9,112,000 |
| Equity | £9,462,000 | £9,112,000 |
| Share capital | £16,000 | £16,000 |
| Retained earnings | £9,420,000 | £9,070,000 |
| Assets | ||
| Current assets | £14,946,000 | £15,504,000 |
| Cash at bank | £1,561,000 | £1,001,000 |
| Debtors | £13,385,000 | £14,503,000 |
| Liabilities | ||
| Creditors within one year | £5,484,000 | £6,392,000 |
| Net current assets | £9,462,000 | £9,112,000 |
| Profit & loss | ||
| Interest receivable | £467,000 | £548,000 |
| Profit before tax | £467,000 | £552,000 |
| Tax | £117,000 | £128,000 |
| Profit / loss | £350,000 | £424,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- DCC Mobility & Rehab Limited
- Ultimate parent
- DCC Energy Plc
- Ultimate controlling party
- DCC Energy Plc
- Accounts
- FRS 101
- Approved
- 2026-09-04, signed by Conor Murphy, Anthony Levy
Borrowings (2)
- Amounts due to immediate parent undertaking · 5,161 (000s) · non-interest bearing · repayable on demand · secured on unsecured
- Amounts owed to group undertakings · 323 (000s) · non-interest bearing · repayable on demand · secured on unsecured
Share classes (1)
- 16,468 Ordinary of £1
Events after the year end (1)
- There have been no events subsequent to the reporting date that require adjustment to or disclosure in the financial statements.
Contingent liabilities (1)
- The Company, together with certain other DCC Energy Group companies, participates in cash pooling arrangements with National Westminster Bank plc in respect of which National Westminster Bank plc has the right to offset overdraft balances against cash balances.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2004-11-23 · satisfied 2010-03-23
£19,314.39 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 1990-08-31 · satisfied 2003-10-28
All monies
SatisfiedAll Assets · created 1980-05-27 · satisfied 2003-10-28
All monies
SatisfiedAll Assets · created 1980-01-31 · satisfied 1991-05-18
£40,000
Satisfied