Daily Dose Ltd
Registered name: DAILY DOSE LTD
Daily Dose Ltd made £12.3m revenue and a £2.2m loss in the year to 28 Feb 2025. read from filing text
Daily Dose Ltd’s revenue grew 72% to £12.3m in the year to 28 Feb 2025, with a loss of £2.2m and 74 employees. The company is classified under “manufacture of soft drinks; production of mineral waters and other bottled waters” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £7.1m | £12.3m |
| Cost of sales | — | — | £4.6m | £8.4m |
| Gross profit | — | — | £2.5m | £3.9m |
| Operating profit | — | — | −£2.5m | −£1.7m |
| Profit before tax | — | — | −£2.9m | −£2.2m |
| Profit after tax | — | — | −£2.9m | −£2.2m |
| Profit (best available) | — | — | −£2.9m | −£2.2m |
| Staff costs | — | — | £3.1m | £3.4m |
| Employees (average) | 27 | 27 | 72 | 74 |
| Ratios | ||||
| Profit margin | — | — | −40.3% | −18% |
| Gross margin | — | — | 35% | 31.8% |
| Revenue per employee | — | — | £99.2k | £166k |
| Profit per employee | — | — | −£40k | −£29.9k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲72% |
| Headcount growth | — | 0% | ▲166.7% | ▲2.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £458k | £153k | £49.7k | £118k |
| Net assets | £386k | £314k | £2.6m | £2.7m |
| Fixed assets | £514k | £1.2m | £5.8m | £4.7m |
| Current assets | £1.2m | £1.2m | £3.8m | £4.2m |
| Debtors | £442k | £869k | £2.2m | £2.8m |
| Deferred income | — | — | £281k | £713k |
| Cash from operations | — | — | £2.4m | £692k |
| Source | AbridgedAccounts · bulk data Apr 2024 | AbridgedAccounts · bulk data Apr 2024 | AbridgedAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −18%
- Profit ÷ revenue.
- Gross margin
- 31.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £166k
- Revenue ÷ average employees.
- Profit per employee
- −£29.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 38.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 23.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲3%
- Now £2.7m
- Cash at bank
- ▲138%
- Now £118k
- Headcount
- ▲3%
- Now 74
- Deferred income
- ▲154%
- Now £713k
- Fixed assets
- ▼19%
- Now £4.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- The Juice Burst Drinks Co. LimitedWest Midlands · Manufacture of soft drinks; production of mineral waters and other bottled waters
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- Belvoir Farm Drinks LimitedNottingham · Manufacture of soft drinks; production of mineral waters and other bottled waters
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- Profit
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£2.2m), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.