Day2day Fire & Security Ltd.
Registered name: DAY2DAY FIRE & SECURITY LTD.
Day2day Fire & Security Ltd. made £2.8m revenue and £222k profit in the year to 30 Apr 2025. read from filing text
Day2day Fire & Security Ltd.’s revenue grew 10% to £2.8m in the year to 30 Apr 2025, with £222k profit and 18 employees. The company is classified under “private security activities” and is based in Little Warley, Brentwood; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Little Warley, Brentwood, East of England
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £2.6m | £2.8m |
| Cost of sales | — | — | £1.2m | £1.4m |
| Gross profit | — | — | £1.4m | £1.4m |
| Operating profit | — | — | £219k | £301k |
| Profit before tax | — | — | £213k | £300k |
| Profit after tax | — | — | £166k | £222k |
| Profit (best available) | — | — | £166k | £222k |
| Employees (average) | 18 | 8 | 18 | 18 |
| Ratios | ||||
| Profit margin | — | — | 6.5% | 7.8% |
| Gross margin | — | — | 54.5% | 50.6% |
| Revenue per employee | — | — | £143k | £157k |
| Profit per employee | — | — | £9.2k | £12.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲10.3% |
| Profit growth | — | — | — | ▲33.6% |
| Headcount growth | — | ▼55.6% | ▲125% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £110k | £136k | £108k | £189k |
| Net assets | £423k | £311k | £252k | £366k |
| Fixed assets | £110k | £166k | £168k | £161k |
| Current assets | £582k | £493k | £672k | £623k |
| Debtors | £316k | £212k | £424k | £353k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 7.8%
- Profit ÷ revenue.
- Gross margin
- 50.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £157k
- Revenue ÷ average employees.
- Profit per employee
- £12.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲45%
- Now £366k
- Cash at bank
- ▲74%
- Now £189k
- Headcount
- 0%
- Now 18
- Deferred income
- —
- Now —
- Fixed assets
- ▼4%
- Now £161k
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- Profit
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- Staff
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- Apex Secure LimitedLeicester · Private security activities
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- Allied Facilities LimitedSlough · Private security activities
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- Keepsafe Security Services LimitedPenryn · Private security activities
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £222k), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.