ANNE'S DAY LTD

Active London

Other research and experimental development on natural sciences and engineering

8 employees website.com
Healthcare and wellbeing Other research and experimental development on natural sciences and engineering
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ANNE'S DAY LTD

Other research and experimental development on natural sciences and engineering

Founded 2 Nov 2017 Active London, England 8 employees website.com
Healthcare and wellbeing Other research and experimental development on natural sciences and engineering
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £3M £3M 2024 year on year
Total assets £4M £3M 2024 year on year
Total Liabilities £1M £649K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Cc110, Cocoa Studios Biscuit Factory, 100 Drummond Road London SE16 4DG England

Website

www.example.com

Full company profile for ANNE'S DAY LTD (11044785), an active healthcare and wellbeing company based in London, England. Incorporated 2 Nov 2017. Other research and experimental development on natural sciences and engineering. 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 (2018–2024)

Cash in Bank

£1.72M

Decreased by £3.18M (-65%)

Net Assets

£2.83M

Decreased by £2.61M (-48%)

Total Liabilities

£1.25M

Decreased by £648.88k (-34%)

Turnover

N/A

Employees

8

Decreased by 6 (-43%)

Debt Ratio

31%

Increased by 5 (+19%)

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

Funding Rounds 2
Grants 1

Investors (12)

Investor NameInvestor SinceParticipating Rounds
Investor 2Sept 2018Seed, Series A
Investor 3Sept 2018Seed
Investor 4Sept 2018Seed

Share Capital

Share Capital

Share allotments and capital structure

25 Allotments 428,566 Shares £25.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 202531£0.031£0.001
10 Mar 20251,001£1.001£1.001
15 Sept 20238,117£8.117£0.001
22 Nov 202285£0.085£0.001
21 Sept 20228,496£658k£77.4

Officers

Officers

1 active 2 resigned
Status
Margarita Anastasia RossiDirectorAmericanUnited States618 Feb 2023Active

Shareholders

Shareholders (54)

Daye Biotech Limited
56.4%
267,052
Daye Biotech Limited
12.8%
60,416

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Khosla Ventures Seed D, Lp

Ceased 18 Aug 2022

Ceased

Valentina Milanova

Ceased 26 Aug 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026OfficersAppointment of Mr Dominic Dodd as director on 2026-03-11
13 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
6 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with updates
30 Dec 2025OfficersTermination of Daniel Thomas Bradley as director on 2025-11-20
30 Dec 2025OfficersTermination of Annie Theriault as director on 2025-11-20
16 Mar 2026 Officers

Appointment of Mr Dominic Dodd as director on 2026-03-11

13 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

6 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with updates

30 Dec 2025 Officers

Termination of Daniel Thomas Bradley as director on 2025-11-20

30 Dec 2025 Officers

Termination of Annie Theriault as director on 2025-11-20

Recent Activity

Latest Activity

Appointment of Mr Dominic Dodd as director on 2026-03-11

1 months ago on 16 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 13 Jan 2026

Confirmation statement made on 2025-12-31 with updates

3 months ago on 6 Jan 2026

Termination of Daniel Thomas Bradley as director on 2025-11-20

3 months ago on 30 Dec 2025

Termination of Annie Theriault as director on 2025-11-20

3 months ago on 30 Dec 2025