How much does D.i.day Ltd make?

D.i.day Ltd reported revenue of £132k and a loss of £1.1k in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does D.i.day Ltd have?

D.i.day Ltd reported an average of 2 employees in the year to 31 Jan 2025.

Is D.i.day Ltd profitable?

No — D.i.day Ltd reported a loss of £1.1k in the year to 31 Jan 2025.

Company No. 11780201 · Incorporated 22 Jan 2019

D.i.day Ltd

Registered name: D.I.DAY LTD

D.i.day Ltd made £132k revenue and a £1.1k loss in the year to 31 Jan 2025.

D.i.day Ltd’s revenue fell 21% to £132k in the year to 31 Jan 2025, with a loss of £1.1k and 2 employees. The company is classified under “plumbing, heat and air-conditioning installation” and is based in West Horndon; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43220Plumbing, heat and air-conditioning installation

Status: Active
Location: West Horndon, East of England
Age: 7 yrs · since 2019
Type: Private Limited Company

Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall teamCapital-lightBoring industry

Revenue

£132k

Growth ▼20.8%

Profit

−£1.1k

Growth ▼123%

Profit margin

−0.9%

Gross 44.9%

Employees

Change 0%

Profit / employee

−£560

Revenue/employee £66.1k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£167k	£132k
Cost of sales	£73.1k	£72.8k
Gross profit	£93.8k	£59.3k
Operating profit	£16.6k	£7.7k
Profit before tax	£4.9k	−£1.1k
Profit after tax	£4.9k	−£1.1k
Profit (best available)	£4.9k	−£1.1k
Employees (average)	2	2
Ratios
Profit margin	2.9%	−0.9%
Gross margin	56.2%	44.9%
Revenue per employee	£83.5k	£66.1k
Profit per employee	£2.4k	−£560
Growth (year on year)
Revenue growth	—	▼20.8%
Profit growth	—	▼123%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£37.1k	£45.4k
Net assets	£24.8k	£23.7k
Fixed assets	£6.4k	£7.7k
Current assets	£73k	£63.9k
Debtors	£35.9k	£11.5k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Mar 2025

Derived from the latest filing

How the business works

Profit margin: −0.9%; Profit ÷ revenue.
Gross margin: 44.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £66.1k; Revenue ÷ average employees.
Profit per employee: −£560; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼5%; Now £23.7k
Cash at bank: ▲22%; Now £45.4k
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: ▲21%; Now £7.7k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£1.1k), from the Companies House accounts bulk data published Mar 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.