DAY1 LTD.

Active Inverness

Other business support service activities n.e.c.

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

DAY1 LTD.

Other business support service activities n.e.c.

Founded 12 Oct 2005 Active Inverness, United Kingdom 17 employees website.com
Education Other business support service activities n.e.c.
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Nov 2025 Next due 26 Oct 2026 5 months remaining
Net assets £991K £2K 2024 year on year
Total assets £2M £214K 2024 year on year
Total Liabilities £1M £212K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

47 Island Bank Road Inverness IV2 4QT United Kingdom

Website

www.example.com

Full company profile for DAY1 LTD. (SC291616), an active education company based in Inverness, United Kingdom. Incorporated 12 Oct 2005. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£444.45k

Decreased by £24.71k (-5%)

Net Assets

£991.10k

Increased by £2.37k (+0%)

Total Liabilities

£1.04M

Increased by £211.94k (+26%)

Turnover

£740.12k

Increased by £69.23k (+10%)

Employees

17

Increased by 2 (+13%)

Debt Ratio

51%

Increased by 5 (+11%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DAY1 LTD. Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026OfficersAppointment of Miss Carrie Campbell Maclean Higgins as director on 16 Mar 2026
10 Nov 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
8 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jan 2025OfficersAppointment of Mr David James Chapman as director on 16 Jan 2025
9 Jan 2025OfficersAppointment of Mr Jonathan Mark Richards as director on 7 Jan 2025
17 Mar 2026 Officers

Appointment of Miss Carrie Campbell Maclean Higgins as director on 16 Mar 2026

10 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jan 2025 Officers

Appointment of Mr David James Chapman as director on 16 Jan 2025

9 Jan 2025 Officers

Appointment of Mr Jonathan Mark Richards as director on 7 Jan 2025

Recent Activity

Latest Activity

Appointment of Miss Carrie Campbell Maclean Higgins as director on 16 Mar 2026

2 months ago on 17 Mar 2026

Confirmation statement made on 12 Oct 2025 with no updates

6 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 8 Oct 2025

Appointment of Mr David James Chapman as director on 16 Jan 2025

1 years ago on 16 Jan 2025

Appointment of Mr Jonathan Mark Richards as director on 7 Jan 2025

1 years ago on 9 Jan 2025