Day Lewis Medical Limited

Wholesale of pharmaceutical goods · Croydon

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£54,898,000

Cash

£17,429,000

Turnover

£280,764,000

Profit / loss

£14,046,000

Current assets

£89,288,000

Creditors < 1 year

£37,358,000

Equity

£54,898,000

Average employees

241

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

22 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown	2017-03-31GBP · unknown	2016-04-01GBP · unknown	2016-03-31GBP · unknown	2015-04-01GBP · unknown	2015-03-31GBP · unknown	2014-04-01GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-04-01GBP · unknown
Balance sheet
Net assets	£54,898,000	£40,852,000	—	£34,340,000	—	£30,147,000	—	£21,638,000	—	£14,710,000	—	£54,927,000	—	£41,724,000	—	£24,430,000	—	£16,736,000	—	—	—	—
Equity	£54,898,000	£40,852,000	£34,340,000	£34,340,000	£30,147,000	£30,147,000	£21,638,000	£21,638,000	£14,710,000	£14,710,000	£54,927,000	£54,927,000	£41,724,000	£41,724,000	£24,430,000	£24,430,000	£16,736,000	£16,736,000	£14,199,000	£14,199,000	£12,193,000	£10,434,000
Assets
Fixed assets	£3,397,000	£2,175,000	—	£1,244,000	—	£1,180,000	—	£1,228,000	—	£1,065,000	—	£933,000	—	£653,000	—	£721,000	—	£685,000	—	—	—	—
Property, plant & equipment	£3,397,000	£2,175,000	—	£1,244,000	—	£1,180,000	—	£1,228,000	—	£1,065,000	—	£933,000	—	£653,000	—	£721,000	—	£685,000	—	£791,000	£882,000	—
Current assets	£89,288,000	£81,941,000	—	£68,652,000	—	£69,682,000	—	£98,277,000	—	£65,435,000	—	£88,040,000	—	£184,496,000	—	£189,343,000	—	£96,750,000	—	£82,229,000	£126,666,000	—
Cash at bank	£17,429,000	£2,912,000	—	£7,109,000	—	£6,184,000	—	£13,884,000	—	£9,296,000	—	£21,289,000	—	£6,230,000	—	£3,197,000	—	£142,000	—	£159,000	£60,000	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£66,298,000	£116,067,000	—
Stock	£29,162,000	£30,248,000	—	£26,311,000	—	£25,774,000	—	£32,671,000	—	£22,034,000	—	£21,464,000	—	£19,956,000	—	£22,070,000	—	£15,462,000	—	—	—	—
Liabilities
Creditors within one year	£37,358,000	£42,993,000	—	£35,486,000	—	£40,697,000	—	£77,851,000	—	£51,790,000	—	£34,046,000	—	£143,425,000	—	£165,634,000	—	£80,667,000	—	£68,778,000	£115,301,000	—
Provisions	−£429,000	−£271,000	—	−£70,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£51,930,000	£38,948,000	—	£33,166,000	—	£28,985,000	—	£20,426,000	—	£13,645,000	—	£53,994,000	—	£41,071,000	—	£23,709,000	—	£16,083,000	—	£13,451,000	£11,365,000	—
Assets less current liabilities	£55,327,000	£41,123,000	—	£34,410,000	—	£30,165,000	—	£21,654,000	—	£14,710,000	—	£54,927,000	—	£41,724,000	—	£24,430,000	—	£16,768,000	—	£14,242,000	£12,247,000	—
Profit & loss
Turnover	£280,764,000	£265,438,000	—	£240,770,000	—	£244,621,000	—	£242,728,000	—	£245,430,000	—	£239,298,000	—	£211,095,000	—	£174,118,000	—	£151,621,000	—	£134,490,000	£109,923,000	—
Gross profit	£35,104,000	£25,914,000	—	£19,440,000	—	£25,097,000	—	£25,475,000	—	£27,879,000	—	£28,901,000	—	£31,654,000	—	£19,721,000	—	£12,467,000	—	£14,534,000	£15,083,000	—
Operating profit	£15,159,000	£7,296,000	—	£5,196,000	—	£10,389,000	—	£8,609,000	—	£14,445,000	—	£16,028,000	—	£20,106,000	—	£8,465,000	—	£3,268,000	—	£3,395,000	£2,591,000	—
Profit before tax	£15,159,000	£7,288,000	—	£5,196,000	—	£10,366,000	—	£8,553,000	—	£14,425,000	—	£16,028,000	—	£20,214,000	—	£8,057,000	—	£2,965,000	—	£3,085,000	£2,289,000	—
Profit / loss	£14,046,000	£6,512,000	—	£4,193,000	—	£8,509,000	—	£6,928,000	—	£11,783,000	—	£13,203,000	—	£17,294,000	—	£7,694,000	—	£2,537,000	—	£2,006,000	£1,759,000	—
People
Average employees	241	212	—	212	—	212	—	212	—	201	—	—	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing