# DAY & NIGHT GROUP LTD (SC705829)

> DAY & NIGHT GROUP LTD is an active private limited company (company number SC705829) incorporated on 4 August 2021, registered in Glasgow. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 August 2025, showing net assets of £447 and cash of £14k, with 1 employee on average. Net assets rose 17% on the prior period (£382).

- Status: Active
- Incorporated: 2021-08-04
- Registered office: Glasgow, G1 3NQ
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 388 comparable companies in Glasgow (median £3,669, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £447 | £14k | £107k | £208k | — | — | 1 |
| 2024-08-31 | £382 | £31k | £93k | £146k | — | — | 1 |

current ratio 0.95; size band micro.

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

- Net assets above zero: Net assets £447 at 31 August 2025
- Net assets up 10% or more on the prior period: +17.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.95
- Incorporated five or more years ago: Incorporated 4 August 2021

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

## Persons with significant control

- Mr George Rhys Campbell — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-08-04

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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/SC705829
HTML: https://firmoscan.com/company/SC705829-day-night-group-ltd