RJ DAY DRYLINING LIMITED

Active Warmley
1 employees website.com
R

RJ DAY DRYLINING LIMITED

Founded 9 Aug 2006 Active Warmley, England 1 employees website.com
Accounts Submitted 12 May 2026 Next due 31 May 2026 8 days remaining
Confirmation Submitted 14 Aug 2025 Next due 23 Aug 2026 3 months remaining
Net assets £38K £18K 2024 year on year
Total assets £96K £40K 2024 year on year
Total Liabilities £58K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1, Office 1, Tower Lane Business Park Tower Lane Warmley Bristol BS30 8XT England

Full company profile for RJ DAY DRYLINING LIMITED (05900888), an active company based in Warmley, England. Incorporated 9 Aug 2006. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 8 days remaining

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

Cash in Bank

£38.67k

Increased by £13.60k (+54%)

Net Assets

£37.93k

Increased by £17.80k (+88%)

Total Liabilities

£58.38k

Increased by £22.34k (+62%)

Turnover

N/A

Employees

1

Debt Ratio

61%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active 1 resigned
Status
Pugh, Kevin WilliamDirectorBritishEngland531 May 2026Active
Robert John DayDirectorBritishEngland569 Aug 2006Active

Shareholders

Shareholders (1)

Robert John Day
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert John Day

British

Active
Notified 9 Aug 2016
Residence England
DOB January 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026OfficersAppointment of Mr Kevin William Pugh as director on 1 May 2026
12 May 2026AccountsAnnual accounts made up to 31 Aug 2025
14 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
2 May 2025AccountsAnnual accounts made up to 31 Aug 2024
9 Aug 2024Confirmation StatementConfirmation statement made on 9 Aug 2024 with no updates
18 May 2026 Officers

Appointment of Mr Kevin William Pugh as director on 1 May 2026

12 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

14 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

2 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

9 Aug 2024 Confirmation Statement

Confirmation statement made on 9 Aug 2024 with no updates

Recent Activity

Latest Activity

Appointment of Mr Kevin William Pugh as director on 1 May 2026

4 days ago on 18 May 2026

Annual accounts made up to 31 Aug 2025

1 weeks ago on 12 May 2026

Confirmation statement made on 9 Aug 2025 with no updates

9 months ago on 14 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 2 May 2025

Confirmation statement made on 9 Aug 2024 with no updates

1 years ago on 9 Aug 2024