# DAY 2 INTERIORS LIMITED (04282000)

> DAY 2 INTERIORS LIMITED is an active private limited company (company number 04282000) incorporated on 5 September 2001, registered in London. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest full accounts cover the period ending 31 July 2025, showing net assets of £7.31m and cash of £1.08m, with 25 employees on average. Net assets rose 14% on the prior period (£6.42m).

- Status: Active
- Incorporated: 2001-09-05
- Registered office: London, EC1N 8UW
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-09-19
- Accounts type: FULL

By net assets it sits in the top quarter of 3,298 comparable companies in London (median £100, upper quartile £8,088).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £7.31m | £1.08m | £12.31m | £7.02m | — | £888k | 25 |
| 2024-07-31 | £6.42m | £1.14m | £12.52m | £7.55m | — | £205k | 24 |
| 2023-07-31 | — | — | — | — | — | — | — |

current ratio 2.02; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,312,611 at 31 July 2025
- Net assets up 10% or more on the prior period: +13.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.02
- Cash at bank of £50,000 or more: Cash £1,078,738
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 September 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Lynx Equity (U.K.) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-05-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04282000
HTML: https://firmoscan.com/company/04282000-day-2-interiors-limited