Phil Day Ltd
Registered name: PHIL DAY LTD
Phil Day Ltd made £920k revenue and £79.4k profit in the year to 31 May 2025. read from filing text
Phil Day Ltd’s revenue fell 5% to £920k in the year to 31 May 2025, with £79.4k profit and 0 employees. The company is classified under “other service activities” and is based in Brentwood; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Brentwood, East of England
- Age
- 10 yrs · since 2016
- 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 | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £969k | £920k |
| Cost of sales | — | — | £875k | £675k |
| Gross profit | — | — | £94.4k | £244k |
| Profit before tax | — | — | −£16.1k | £99k |
| Profit after tax | — | — | −£16.1k | £79.4k |
| Profit (best available) | — | — | −£16.1k | £79.4k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | −1.7% | 8.6% |
| Gross margin | — | — | 9.8% | 26.6% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼5.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £121k | £252k | £229k | £266k |
| Net assets | £25k | £147k | £110k | £179k |
| Fixed assets | £1.6k | £1.4k | £1.2k | £1k |
| Current assets | £160k | £344k | £353k | £377k |
| Debtors | £38.4k | £91.4k | £124k | £110k |
| Deferred income | £2.5k | £2.5k | £3.5k | £3.5k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 8.6%
- Profit ÷ revenue.
- Gross margin
- 26.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12%
- 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
- ▲63%
- Now £179k
- Cash at bank
- ▲16%
- Now £266k
- Headcount
- —
- Now 0
- Deferred income
- 0%
- Now £3.5k
- Fixed assets
- ▼15%
- Now £1k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £79.4k), from the Companies House accounts bulk data published Feb 2026. 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.