DIPLOMA HOLDINGS PLC

00256111
Active London

Activities of head offices

41 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
D

DIPLOMA HOLDINGS PLC

00256111

Activities of head offices

Founded 1 May 1931 Active London, England 41 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices

Previous Company Names

DIPLOMA P.L.C. 31 Dec 1978 — 17 Apr 2000
DIPLOMA INVESTMENTS LIMITED 1 May 1931 — 31 Dec 1978
Accounts Submitted 9 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Mar 2026 Next due 10 Mar 2027 8 months remaining
Net assets £104M £4M 2025 year on year
Total assets £685M £77M 2025 year on year
Total Liabilities £580M £73M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

10-11 Charterhouse Square London EC1M 6EE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIPLOMA HOLDINGS PLC (00256111), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 1 May 1931. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£12.36M

Increased by £10.22M (+478%)

Net Assets

£104.36M

Increased by £4.11M (+4%)

Total Liabilities

£580.38M

Increased by £72.61M (+14%)

Turnover

£67.26M

Increased by £6.60M (+11%)

Employees

41

Increased by 4 (+11%)

Debt Ratio

85%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 30 Shares £55.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202430£55.60m£1.85m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Diploma Plc
100.0%
2,516,436

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Diploma Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DIPLOMA PLC united kingdom
DIPLOMA HOLDINGS PLC Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Fourth Floor, Welken House, 10-11 Charterhouse Square, London (EC1M 6EE) ISLINGTON
Leasehold-14 Dec 2023
BT Tec Building, Sunnyside Road North, Weston-super-Mare (BS23 3PZ) NORTH SOMERSET
Freehold-13 Dec 2007
Fourth Floor, Welken House, 10-11 Charterhouse Square, London (EC1M 6EE)
Leasehold
Added 14 Dec 2023
District ISLINGTON
BT Tec Building, Sunnyside Road North, Weston-super-Mare (BS23 3PZ)
Freehold
Added 13 Dec 2007
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
2 Mar 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
14 Aug 2025OfficersAppointment of Mr Wilson Ng as director on 14 Aug 2025
14 Aug 2025OfficersTermination of Christopher Mark Davies as director on 13 Aug 2025
30 May 2025OfficersTermination of John Morrison as director on 30 May 2025
9 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

2 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

14 Aug 2025 Officers

Appointment of Mr Wilson Ng as director on 14 Aug 2025

14 Aug 2025 Officers

Termination of Christopher Mark Davies as director on 13 Aug 2025

30 May 2025 Officers

Termination of John Morrison as director on 30 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 9 Apr 2026

Confirmation statement made on 24 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Appointment of Mr Wilson Ng as director on 14 Aug 2025

10 months ago on 14 Aug 2025

Termination of Christopher Mark Davies as director on 13 Aug 2025

10 months ago on 14 Aug 2025

Termination of John Morrison as director on 30 May 2025

1 years ago on 30 May 2025