DAY GROUP LIMITED

00432417
Active Middx
655 employees website.com
Environment, agriculture and waste
D

DAY GROUP LIMITED

00432417
Founded 2 Apr 1947 Active Middx, United Kingdom 655 employees website.com
Environment, agriculture and waste

Previous Company Names

DAY & SONS (BRENTFORD) LIMITED 2 Apr 1947 — 13 Mar 2001
Accounts Submitted 29 Aug 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 11 Sept 2025 Next due 20 Sept 2026 2 months remaining
Net assets £52M £1M 2024 year on year
Total assets £152M £7M 2024 year on year
Total Liabilities £101M £6M 2024 year on year
Charges 26
5 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

Day Group House,, Transport Avenue,, Brentford Middx TW8 9HF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DAY GROUP LIMITED (00432417), an active environment, agriculture and waste company based in Middx, United Kingdom. Incorporated 2 Apr 1947. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£22.00M

Increased by £719.51k (+3%)

Net Assets

£51.55M

Increased by £1.40M (+3%)

Total Liabilities

£100.76M

Increased by £5.96M (+6%)

Turnover

£210.71M

Increased by £910.72k (+0%)

Employees

655

Increased by 13 (+2%)

Debt Ratio

66%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Alan John DayDirectorBritishEngland856 Sept 1991Active
David Spencer ChurchillSecretaryBritishUnknown23 Dec 2000Active
James Alan DayDirectorBritishEngland611 Jan 1992Active

Shareholders

Shareholders (5)

Adam Michael Day
20.0%
Alan John Day
20.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DAY GROUP LIMITED Current Company

Charges

Charges

5 outstanding 21 satisfied

Properties

Properties

11 freehold 33 leasehold 44 total
AddressTenurePrice PaidDate Added
71-75 Don White Road, Wellingborough (NN8 4FT) NORTH NORTHAMPTONSHIRE
Leasehold-9 Feb 2026
Land lying to the south of Southern Avenue, Salfords, Redhill REIGATE AND BANSTEAD
Freehold-8 Feb 2023
land at Spitfire Quay, Hazel Road, Woolston, Southampton SOUTHAMPTON
Leasehold-8 Jul 2022
Land at Salfords, Redhill REIGATE AND BANSTEAD
Leasehold-19 Oct 2021
Land on the west side of Lombard Wall, London GREENWICH
Leasehold-5 Jul 2021
71-75 Don White Road, Wellingborough (NN8 4FT)
Leasehold
Added 9 Feb 2026
District NORTH NORTHAMPTONSHIRE
Land lying to the south of Southern Avenue, Salfords, Redhill
Freehold
Added 8 Feb 2023
District REIGATE AND BANSTEAD
land at Spitfire Quay, Hazel Road, Woolston, Southampton
Leasehold
Added 8 Jul 2022
District SOUTHAMPTON
Land at Salfords, Redhill
Leasehold
Added 19 Oct 2021
District REIGATE AND BANSTEAD
Land on the west side of Lombard Wall, London
Leasehold
Added 5 Jul 2021
District GREENWICH

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
29 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Jul 2025MortgageMortgage Satisfy Charge Full
6 Sept 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with no updates
3 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

6 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with no updates

3 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Sept 2025 with no updates

9 months ago on 11 Sept 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 29 Aug 2025

Mortgage Satisfy Charge Full

1 years ago on 1 Jul 2025

Confirmation statement made on 6 Sept 2024 with no updates

1 years ago on 6 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Sept 2024