CHARLES DAY (STEELS) LIMITED
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Cash
£309K
-17.2% vs 2024
Net assets
£564K
-21.7% vs 2024
Employees
59
+7.3% vs 2024
Profit before tax
£71K
-88.1% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £11,038,235 | £9,858,377 | -10.7% | |
| Operating profit | £871,622 | £367,284 | -57.9% | |
| Profit before tax | £600,300 | £71,277 | -88.1% | |
| Net profit | £425,412 | £55,872 | -86.9% | |
| Cash | £373,242 | £309,180 | -17.2% | |
| Total assets less current liabilities | £3,464,382 | £3,414,510 | -1.4% | |
| Net assets | £720,057 | £563,729 | -21.7% | |
| Equity | £720,057 | £563,729 | -21.7% | |
| Average employees | 55 | 59 | +7.3% | |
| Wages | £2,170,749 | £2,104,399 | -3.1% | |
| Directors' remuneration | £205,393 | £106,596 | -48.1% |
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 7.9% | 3.7% | |
| Net margin | 3.9% | 0.6% | |
| Return on capital employed | 25.2% | 10.8% | |
| Current ratio | 0.87x | 0.85x | |
| Interest cover | 3.21x | 1.24x |
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
- Standalone (parent only)
- Auditor
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After due consideration of all relevant factors, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAY, Charles Richard | Director | 2020-03-10 | Jul 1991 | British |
| DAY, James Christopher | Director | 2020-03-10 | Dec 1989 | British |
| DAY, Jonathan Charles William | Director | — | Dec 1959 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAITHWAITE, John Paul | Secretary | 2016-02-22 | 2024-12-19 |
| DAY, Jean Amy | Secretary | — | 1995-08-01 |
| WOOFFINDEN, Philip Charles | Secretary | 1995-08-01 | 2015-04-01 |
| BRAITHWAITE, John Paul | Director | 2016-02-22 | 2024-12-19 |
| DAY, Charles Henry | Director | — | 1992-03-23 |
| HUDSON, Walter | Director | 1995-09-01 | 1997-10-24 |
| LAW, Peter | Director | 2016-02-22 | 2024-12-06 |
| WOOFFINDEN, Philip Charles | Director | 1998-07-17 | 2015-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Charles Day (Steels) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-10 | Active |
| Mr Jonathan Charles William Day | Individual | Shares 75–100% | 2016-04-10 | Ceased 2020-03-10 |
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-13 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-16 | AA | accounts | Accounts with accounts type full | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-05-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-05-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
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.