Day Lewis Medical Limited

Active01904504 Private limited company
Incorporated
12 April 1985 (41 years)
Previously known as
DE Louis Medical Limited (until 17 April 2008)
Casey & Jacey Marketing Limited (until 23 September 1986)
Industry
Wholesale of pharmaceutical goods (46460)
Accounts type
Full
Region
Greater London
Address
2 Peterwood Way
Croydon
CR0 4UQ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
30 May 2027
Last conf. stmt
16 May 2026

Charges

Total
11
Outstanding
1
Part satisfied
0
Satisfied
10

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 16 July 2016
British
Born December 1945 (80)
Director · Appointed 5 December 2012
British
Born November 1955
Secretary
British
Officer history (6 former)
30 September 2024
Resigned Patel, Heena as Secretary
30 September 2024
Resigned Patel, Heena as Director
15 June 2022
Appointed Patel, Heena as Secretary
15 June 2022
Resigned Patel, Ameetkumar Ramananbhai as Secretary
16 July 2016
Appointed Patel, Jayantibhai Chimanbhai as Director
16 July 2016
Resigned Patel, Kirit Chimanbhai as Director
31 March 2014
Appointed Patel, Heena as Director
5 December 2012
Appointed Mohamedbhai, Tayabali as Director
23 June 2004
Appointed Patel, Ameetkumar Ramananbhai as Secretary
16 June 1997
Resigned Patel, Jayantibhai Chimanbhai as Director
24 August 1993
Appointed Patel, Kirit Chimanbhai as Director
24 August 1993
Resigned Patel, Nalini Kirit as Director

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
Public Company Limited By Shares
Reg. no. 01202866

Group structure 37 shown

Ownership group derived from the Companies House PSC register

A R Parmar Limited Owns 75–100% of shares
Apm Healthcare Limited Owns 75–100% of shares
Community Pharmacies (UK) Limited Owns 75–100% of shares
Arlington Road Healthcare LLP Right to 75–100% of surplus assets
Camberley Healthcare LLP Holds 25–50% of voting rights
Crewkerne Healthcare LLP Holds 25–50% of voting rights
Denmark Street Healthcare LLP DissolvedHolds 25–50% of voting rights
Felixstowe Healthcare LLP Holds 25–50% of voting rights
Gale Farm Healthcare LLP Holds 25–50% of voting rights
Harrogate Healthcare LLP Holds 25–50% of voting rights
Haslemere Healthcare LLP Holds 25–50% of voting rights
Hope Farm Healthcare LLP Holds 25–50% of voting rights
Priory Fields Healthcare LLP Holds 25–50% of voting rights
Somerset Gardens Healthcare LLP Holds 25–50% of voting rights
South Kirkby Healthcare LLP Holds 25–50% of voting rights
Stockton Heath Healthcare LLP Holds 25–50% of voting rights
Cradlecrest Limited Owns 75–100% of shares
Day Lewis Chemists Limited DissolvedOwns 75–100% of shares
Day Lewis Medical Limited This company Owns 75–100% of shares
Day Lewis Properties Limited Owns 75–100% of shares
East Midlands Pharma Limited Owns 75–100% of shares
Budget Pharma UK Limited Owns 75–100% of shares
Harlequin Bpi Ltd DissolvedHas significant influence or control
Hqem Pharma Limited Owns 75–100% of shares
Hqemp Limited Owns 75–100% of shares
Sem Pharma Limited Owns 75–100% of shares
Ebrington Wellcare Limited Owns 75–100% of shares
Finchampstead Healthcare LLP DissolvedHolds 25–50% of voting rights
Healthcare Drugstores Limited Owns 75–100% of shares
Abc Drug Stores Limited DissolvedOwns 75–100% of shares
Community Stores Limited DissolvedOwns 75–100% of shares
Leach and Burton Limited Owns 75–100% of shares
Medi Options Limited Owns 75–100% of shares
Morden Pharma Ltd Owns 75–100% of shares
Nailsea Healthcare LLP Status not confirmedHolds 25–50% of voting rights
Narrowcliff Medical Services Ltd Status not confirmedOwns 75–100% of shares

Financials

Net Assets
£54,898,000
Cash
£17,429,000
Turnover
£280,764,000
Profit Before Tax
£15,159,000
Employees
241
Debt Ratio
41%
Current Ratio
2.4x
Profit Margin
5%
Return on Equity
26%

Trend

Turnover
£0 £200.0M £400.0M 2020 2021 2022 2023 2024 £242,728,000 £244,621,000 £240,770,000 £265,438,000 £280,764,000
Balance sheet detail
20242023202220212020
Fixed Assets£3,397,000£2,175,000£1,244,000£1,180,000£1,228,000
Current Assets£89,288,000£81,941,000£68,652,000£69,682,000£98,277,000
Cash£17,429,000£2,912,000£7,109,000£6,184,000£13,884,000
Creditors (< 1 year)£37,358,000£42,993,000£35,486,000£40,697,000£77,851,000
Net Current Assets£51,930,000£38,948,000£33,166,000£28,985,000£20,426,000
Net Assets£54,898,000£40,852,000£34,340,000£30,147,000£21,638,000
Shareholder Funds£54,898,000£40,852,000£34,340,000£30,147,000£21,638,000

Turnover£280,764,000£265,438,000£240,770,000£244,621,000£242,728,000
Cost of Sales£245,660,000£239,524,000£221,330,000£219,524,000£217,253,000
Gross Profit£35,104,000£25,914,000£19,440,000£25,097,000£25,475,000
Admin Expenses£19,942,000£18,617,000£14,265,000£14,732,000£16,854,000
Staff Costs£6,376,000£5,551,000£4,743,000£4,673,000£4,326,000
Operating Profit£15,159,000£7,296,000£5,196,000£10,389,000£8,609,000
Profit Before Tax£15,159,000£7,288,000£5,196,000£10,366,000£8,553,000
Tax£1,113,000£776,000£1,003,000£1,857,000£1,625,000
Profit for Period£14,046,000£6,512,000£4,193,000£8,509,000£6,928,000

Filings 141

DateDescriptionMade Up ToPagesPDF
22 September 2026Full accounts31 March 2026
28 May 2026Confirmation statement with no updates16 May 2026
15 October 2025Secretary's details changed
30 September 2025Full accounts31 March 2025
20 August 2025Satisfaction of a charge in full
Show all 141 filings

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