DAYMODE LIMITED

Active Loughton

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
D

DAYMODE LIMITED

Other business support service activities n.e.c.

Founded 13 Sept 1996 Active Loughton, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 10 Feb 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 6 Aug 2025 Next due 26 Jul 2026 2 months remaining
Net assets £-94K £13K 2024 year on year
Total assets £6K £349 2024 year on year
Total Liabilities £99K £14K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

9-11 High Beech Road Loughton Essex IG10 4BN

Full company profile for DAYMODE LIMITED (03249260), an active company based in Loughton, United Kingdom. Incorporated 13 Sept 1996. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.78k

Increased by £381.00 (+11%)

Net Assets

-£93.51k

Increased by £13.24k (+12%)

Total Liabilities

£99.48k

Decreased by £13.59k (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

1667%

Decreased by 123 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Howard Ralph WinstonDirectorBritishEngland7320 Jul 2000Active

Shareholders

Shareholders (4)

Howard Ralph Winston
65.0%
Alexandra Lisa Winston
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Howard Winston

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Howard Winston

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Alexandra Lisa Winston

Ceased 7 Jul 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
10 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Jul 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with no updates
26 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
14 Aug 2023Confirmation StatementConfirmation statement made on 12 Jul 2023 with updates
6 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

10 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Jul 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

14 Aug 2023 Confirmation Statement

Confirmation statement made on 12 Jul 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Jul 2025 with no updates

8 months ago on 6 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 10 Feb 2025

Confirmation statement made on 12 Jul 2024 with no updates

1 years ago on 23 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 26 Jun 2024

Confirmation statement made on 12 Jul 2023 with updates

2 years ago on 14 Aug 2023