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Management consultancy activities other than financial management · Ingatestone, Essex

M Day FX & Treasury

M Day FX & Treasury Ltd

ActiveLatest figures: 2025Abridged accountsCompany only7 years on the register

Private limited company registered in Ingatestone, classed under “Management consultancy activities other than financial management” and 1 other activity.

Headline figures

FY to Sept 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021202220232024*2025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-25

  1. Accounts
    Total exemption full accounts made up to 30 September 2025
  2. Accounts
    Total exemption full accounts made up to 30 September 2024
  3. Accounts
    Total exemption full accounts made up to 30 September 2023
  4. Accounts
    Total exemption full accounts made up to 30 September 2022
  5. Accounts
    Total exemption full accounts made up to 30 September 2021
  6. Accounts
    Total exemption full accounts made up to 30 September 2020
  7. Address
    Register(s) moved to registered inspection location
  8. Address
    Register inspection address has been changed
  9. Incorporation
    Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does M Day FX & Treasury do?

Private limited company registered in Ingatestone, classed under “Management consultancy activities other than financial management” and 1 other activity.

›How much turnover does M Day FX & Treasury make?

Answered in the full report

›Is M Day FX & Treasury profitable?

M Day FX & Treasury's profit isn't public: small companies may file without a profit and loss account.

›How many people work at M Day FX & Treasury?

Answered in the full report

›Who runs and owns M Day FX & Treasury?

Its directors are Kathryn Moya Louise Day, Malcolm John Day. Its owners are shown to subscribers.

›Where is M Day FX & Treasury based?

Its registered office is Landry Whites Hill, Stock, Ingatestone, Essex, CM4 9QD, in Ingatestone, Essex.

›When was M Day FX & Treasury founded?

M Day FX & Treasury Ltd was incorporated on 21 September 2019.

›Is M Day FX & Treasury still trading?

The register lists M Day FX & Treasury Ltd as active.

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