Same Day PLC
Unlicensed carrier · Preston
ActiveUnited KingdomIncorporated 1987Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,898,776
Cash
£1,036,213
Turnover
£3,183,472
Profit / loss
£495,619
Current assets
£1,489,302
Creditors < 1 year
£484,348
Equity
£1,898,776
Average employees
28
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 | £1,898,776 | £2,044,657 |
| Equity | £1,898,776 | £2,044,657 |
| Share capital | £150,400 | £150,400 |
| Retained earnings | £1,747,376 | £1,893,257 |
| Assets | ||
| Fixed assets | £934,481 | £1,162,085 |
| Property, plant & equipment | £934,481 | £1,162,085 |
| Current assets | £1,489,302 | £1,980,132 |
| Cash at bank | £1,036,213 | £1,069,160 |
| Debtors | £453,089 | £910,972 |
| Liabilities | ||
| Creditors within one year | £484,348 | £1,004,294 |
| Provisions | £40,659 | £93,266 |
| Net current assets | £1,004,954 | £975,838 |
| Assets less current liabilities | £1,939,435 | £2,137,923 |
| Profit & loss | ||
| Turnover | £3,183,472 | £4,118,639 |
| Cost of sales | £1,430,860 | £1,592,111 |
| Gross profit | £1,752,612 | £2,526,528 |
| Administrative expenses | £1,081,852 | £843,790 |
| Operating profit | £670,760 | £1,682,738 |
| Interest receivable | £863 | £8,281 |
| Profit before tax | £671,623 | £1,691,019 |
| Tax | £176,004 | £428,511 |
| Profit / loss | £495,619 | £1,262,508 |
| Dividends | £641,500 | £681,500 |
| Operating costs | ||
| Depreciation | £238,978 | £239,498 |
| Operating lease charges | £34,085 | £38,006 |
| Audit fees | £11,330 | £11,000 |
| Cash flow | ||
| Cash from operations | £627,646 | £1,726,767 |
| Capital expenditure | £19,956 | £808,605 |
| People & pay | ||
| Average employees | 28 | 28 |
| Pension costs | £267,574 | £72,023 |
| Directors' remuneration | £173,002 | £159,694 |
| 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
- Murray Smith LLP
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- Mr & Mrs G Hoather
- Accounts
- FRS 102
- Approved
- 2026-07-30, signed by G L Hoather, T D Hoather
Turnover by segment (4)
- Courier services: 3,183,472 (2026-03-31)
- Courier services: 4,118,639 (2025-03-31)
- UK: 3,183,472 (2026-03-31)
- UK: 4,118,639 (2025-03-31)
Related parties (7)
- key management personnel · Key management personnel, including a non Director · Aggregate compensation · 498,040
- key management personnel · Key management personnel, including a non Director · Aggregate compensation · 308,246
- directors · Directors · Dividends paid · £640,000
- directors · Directors · Dividends paid · £680,000
- certain directors · Directors · Amount owed, included within other creditors · £41,391
- certain directors · Directors · Amount owed, included within other creditors · £231,842
- certain directors · Directors · Building purchased at arm's length · £495,000
Share classes (8)
- 10,000 Ordinary A shares of £1 each of £1
- 55,000 Ordinary B shares of £1 each of £1
- 400 Ordinary C shares of £1 each of £1
- 8,000 Ordinary D shares of £1 each of £1
- 55,000 Ordinary E shares of £1 each of £1
- 8,000 Ordinary F shares of £1 each of £1
- 8,000 Ordinary G shares of £1 each of £1
- 6,000 Ordinary H shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1994-09-02
All monies
Outstanding