Website & contact details
- Website
Dayla Limited
- Incorporated
- 31 December 1943 (82 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070) Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Kazandra Timar CooperDaniel CooperJames Lapham
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Unit 2 50 Aylesbury RoadAston ClintonAylesburyHP22 5AH
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Cooper, Kazandra Timar
Director · Appointed 1 October 2025
British
Born November 1986
Lapham, Peter Brine
Secretary · Appointed 1 February 2019
Cooper, Daniel
Director · Appointed 1 February 2019
British
Born September 1988 (38)
Lapham, James
Director · Appointed 1 February 2019
British
Born September 1980 (46)
Director
British
Born April 1957 (69)
Officer history (6 former)
31 August 2026
1 October 2025
Appointed Cooper, Kazandra Timar as Director
1 February 2019
Appointed Lapham, Peter Brine as Secretary
1 February 2019
Appointed Cooper, Daniel as Director
1 February 2019
Appointed Lapham, James as Director
1 February 2019
20 January 2014
17 May 2013
28 May 2008
28 May 2008
31 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 681656
Former controllers (2)
3 November 2022
Ceased Susan Frances Lapham — Owns 25–50% of shares
3 November 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Dayla Limited This company Owns 75–100% of shares
Hollands Properties (Aylesbury) Limited Owns 75–100% of shares
James Pettit & Company Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £8,311,680
- Cash
- £9,334,651
- Turnover
- £46,327,393
- Profit Before Tax
- £2,713,119
- Employees
- 140
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
- Profit Margin
- 6%
- Return on Equity
- 26%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £1,312,040 |
| Current Assets | £14,116,036 |
| Cash | £9,334,651 |
| Creditors (< 1 year) | £6,461,560 |
| Creditors (> 1 year) | £368,583 |
| Net Current Assets | £7,654,476 |
| Net Assets | £8,311,680 |
| Shareholder Funds | £8,311,680 |
| Turnover | £46,327,393 |
| Cost of Sales | £35,816,894 |
| Gross Profit | £10,510,499 |
| Admin Expenses | £2,070,765 |
| Staff Costs | £5,287,208 |
| Operating Profit | £2,768,783 |
| Profit Before Tax | £2,713,119 |
| Tax | £522,078 |
| Profit for Period | £2,191,041 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Full accounts | 31 January 2026 | ||
| 11 September 2026 | Termination of appointment of a director | |||
| 10 December 2025 | Satisfaction of a charge in full | |||
| 10 December 2025 | Satisfaction of a charge in full | |||
| 10 December 2025 | Satisfaction of a charge in full |
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