DIAB DESIGN LIMITED

Active Virginia Water

Manufacture of locks and hinges

3 employees website.com
Manufacture of locks and hinges
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DIAB DESIGN LIMITED

Manufacture of locks and hinges

Founded 29 Aug 2014 Active Virginia Water, England 3 employees website.com
Manufacture of locks and hinges
Accounts Submitted 19 Mar 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 16 Sept 2025 Next due 12 Sept 2026 3 months remaining
Net assets £-472K £52K 2024 year on year
Total assets £4K £51K 2024 year on year
Total Liabilities £476K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kingsbourne Pinewood Road Virginia Water GU25 4PA England

Full company profile for DIAB DESIGN LIMITED (09194550), an active company based in Virginia Water, England. Incorporated 29 Aug 2014. Manufacture of locks and hinges. 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£3.54k

Decreased by £4.58k (-56%)

Net Assets

-£471.75k

Decreased by £52.31k (-12%)

Total Liabilities

£476.23k

Increased by £1.19k (+0%)

Turnover

N/A

Employees

3

Debt Ratio

10616%

Increased by 9762 (+1143%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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 9,900 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20169,900£10k£1

Officers

Officers

3 active
Status
Dennis, Ronald, SirDirectorBritishUnited Kingdom7824 May 2016Active
Paul Julian WilcoxDirectorBritishEngland5329 Aug 2014Active
Shane Spearman ArmstrongDirectorBritishUnited Kingdom6029 Aug 2014Active

Shareholders

Shareholders (3)

Logically Applied Solutions Limited
50.0%
Paul Julian Wilcox
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Julian Wilcox

Ceased 31 May 2016

Ceased

Shane Spearman Armstrong

Ceased 31 May 2016

Ceased

Group Structure

Group Structure

DIAB DESIGN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with no updates
19 Mar 2025AccountsAnnual accounts made up to 31 May 2024
12 Nov 2024Confirmation StatementConfirmation statement made on 29 Aug 2024 with no updates
16 May 2024AccountsAnnual accounts made up to 31 May 2023
28 Sept 2023Confirmation StatementConfirmation statement made on 29 Aug 2023 with updates
16 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with no updates

19 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

12 Nov 2024 Confirmation Statement

Confirmation statement made on 29 Aug 2024 with no updates

16 May 2024 Accounts

Annual accounts made up to 31 May 2023

28 Sept 2023 Confirmation Statement

Confirmation statement made on 29 Aug 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Aug 2025 with no updates

8 months ago on 16 Sept 2025

Annual accounts made up to 31 May 2024

1 years ago on 19 Mar 2025

Confirmation statement made on 29 Aug 2024 with no updates

1 years ago on 12 Nov 2024

Annual accounts made up to 31 May 2023

2 years ago on 16 May 2024

Confirmation statement made on 29 Aug 2023 with updates

2 years ago on 28 Sept 2023