DAY1 LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-26 (in 5mo)
Last made up 2025-10-12
Watchouts
None on the register
Cash
£444K
-5.3% vs 2023
Net assets
£991K
+0.2% vs 2023
Employees
27
+35% vs 2023
Profit before tax
-£3K
-11.2% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £419,026 | £401,393 | |
| Operating profit | — | — | |
| Profit before tax | -£2,654 | -£2,951 | |
| Net profit | -£25,229 | £2,365 | |
| Cash | £469,159 | £444,446 | |
| Total assets less current liabilities | £1,643,416 | £1,789,788 | |
| Net assets | £988,738 | £991,103 | |
| Equity | £988,738 | £991,103 | |
| Average employees | 20 | 27 | |
| Wages | £375,132 | £393,287 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | -6.0% | 0.6% | |
| Gearing (liabilities / total assets) | 45.5% | 51.2% | |
| Current ratio | 2.87x | 2.01x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ritsons
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- DAY1 LTD. · parent
- Inverness Kart Raceway Limited 100%
Significant events
- “Founded in 2005, DAY1 will reach the 20th year anniversary in 2025.”
- “DAY1 and Inverness Kart Raceway was able to secure 80% funding for this transition in April 2024 (for electric karts).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILL, Jane | Secretary | 2025-01-06 | — | — |
| CHAPMAN, David James | Director | 2025-01-16 | Jun 1980 | British |
| GILL, Jane | Director | 2025-01-03 | Sep 1971 | British |
| HIGGINS, Carrie Campbell Maclean | Director | 2026-03-16 | Dec 1983 | British |
| LEY-WILSON, Edward | Director | 2005-10-12 | Mar 1964 | Scottish |
| RICHARDS, Jonathan Mark | Director | 2025-01-07 | Oct 1985 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MURRAY, Robert Russell | Secretary | 2005-10-12 | 2025-01-03 |
| DAVIDSON, Margaret Christine | Director | 2011-01-14 | 2022-12-12 |
| HENDERSON, Corrin George | Director | 2007-12-14 | 2017-09-12 |
| MURRAY, Robert Russell | Director | 2005-10-12 | 2025-01-03 |
| NEIL, Elsbeth Neilson | Director | 2006-03-01 | 2009-04-01 |
| OVERTON, Dennis Karl | Director | 2005-10-12 | 2009-04-01 |
| STEVEN, Jim | Director | 2010-01-14 | 2015-04-13 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | AA | accounts | Accounts with accounts type group | |
| 2025-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-04 | AA | accounts | Accounts with accounts type group | |
| 2023-11-07 | AA | accounts | Accounts with accounts type group | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-01-12 | AA | accounts | Accounts with accounts type group | |
| 2022-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-02 | AA | accounts | Accounts with accounts type group | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-4.2%
£419,026 £401,393
-
Cash
-5.3%
£469,159 £444,446
-
Net assets
+0.2%
£988,738 £991,103
-
Employees
+35%
20 27
-
Profit before tax
-11.2%
-£2,654 -£2,951
-
Wages
+4.8%
£375,132 £393,287
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers