DAY 2 INTERIORS LIMITED
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Cash
£1.1M
-5.1% vs 2024
Net assets
£7.3M
+13.8% vs 2024
Employees
25
+4.2% vs 2024
Profit before tax
£888K
+332.9% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £19,407,599 | — | — | £16,455,722 | £23,116,448 | +40.5% | |
| Operating profit | £503,915 | — | — | £212,001 | £889,064 | +319.4% | |
| Profit before tax | £502,346 | £1,287,168 | £1,043,714 | £205,034 | £887,663 | +332.9% | |
| Net profit | £502,346 | £1,287,168 | £1,043,714 | £205,034 | £887,663 | +332.9% | |
| Cash | £721,611 | £922,514 | £2,197,311 | £1,137,079 | £1,078,738 | -5.1% | |
| Total assets less current liabilities | £7,412,816 | £8,563,621 | £6,470,971 | £6,539,642 | £7,313,668 | +11.8% | |
| Net assets | £6,889,032 | £8,176,200 | £6,219,914 | £6,424,948 | £7,312,611 | +13.8% | |
| Equity | £6,889,032 | £8,176,200 | £6,219,914 | £6,424,948 | £7,312,611 | +13.8% | |
| Average employees | 24 | 28 | 26 | 24 | 25 | +4.2% | |
| Wages | £1,229,221 | £1,626,353 | £1,787,498 | £1,514,132 | £1,827,036 | +20.7% | |
| Directors' remuneration | £50,875 | £148,472 | £479,856 | £303,942 | £228,648 | -24.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|
| Operating margin | 2.6% | — | — | 1.3% | 3.8% | |
| Net margin | 2.6% | — | — | 1.2% | 3.8% | |
| Return on capital employed | 6.8% | — | — | 3.2% | 12.2% | |
| Current ratio | — | — | — | 1.85x | 2.02x | |
| Interest cover | — | — | — | 9.67x | 76.05x |
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
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CROSSLEY, Christopher Paul | Director | 2022-05-01 | Apr 1966 | British |
| DAVIES, Brett Simms | Director | 2022-05-01 | Nov 1971 | British |
| LIPFELD, Joanna Dianne | Director | 2018-05-16 | Jun 1977 | Canadian |
| NATHAN, Bradley Howard | Director | 2018-05-16 | Oct 1968 | Canadian |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MEIER, Elizabeth Theresa | Secretary | 2001-09-05 | 2018-05-16 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2001-09-05 | 2001-09-05 |
| HARDING, Richard John | Director | 2022-05-01 | 2023-12-31 |
| MEIER, Elizabeth Theresa | Director | 2001-09-05 | 2018-05-16 |
| MEIER, Gregory James | Director | 2001-09-05 | 2023-05-16 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2001-09-05 | 2001-09-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lynx Equity (U.K.) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-16 | Active |
| Gregory James Meier | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2018-05-16 |
| Mrs Elizabeth Theresa Meier | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2018-05-16 |
Filing timeline
Last 20 of 93 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-02-17 RESOLUTIONS Resolution
- 2023-02-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-16 | AA | accounts | Accounts with accounts type full | |
| 2024-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-13 | CH01 | officers | Change person director company with change date | |
| 2024-05-13 | CH01 | officers | Change person director company with change date | |
| 2024-05-13 | CH01 | officers | Change person director company with change date | |
| 2024-05-13 | CH01 | officers | Change person director company with change date | |
| 2024-05-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-21 | AA | accounts | Accounts with accounts type full | |
| 2023-11-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-17 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-17 | MA | incorporation | Memorandum articles | |
| 2023-01-16 | AA | accounts | Accounts with accounts type full | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.