DIAMOND GROUP (HOLDINGS) LTD

Active Cheltenham

Photocopying, document preparation and other specialised office support activities

0 employees website.com
Photocopying, document preparation and other specialised office support activities
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DIAMOND GROUP (HOLDINGS) LTD

Photocopying, document preparation and other specialised office support activities

Founded 19 Feb 2015 Active Cheltenham, England 0 employees website.com
Photocopying, document preparation and other specialised office support activities
Accounts Submitted 17 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 23 Feb 2026 Next due 5 Mar 2027 9 months remaining
Net assets £231K £215K 2024 year on year
Total assets £240K £188K 2024 year on year
Total Liabilities £9K £27K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Harrison Clark Rickerbys Ellenborough House Wellington Street Cheltenham GL50 1YD England

Website

www.example.com

Full company profile for DIAMOND GROUP (HOLDINGS) LTD (09448157), an active company based in Cheltenham, England. Incorporated 19 Feb 2015. Photocopying, document preparation and other specialised office support activities. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Net Assets

£230.83k

Increased by £214.82k (+1342%)

Total Liabilities

£9.48k

Decreased by £26.72k (-74%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Decreased by 65 (-94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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 1,738 Shares £240k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 20211,738£240k£138.08

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Agilico Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

John Burns

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Agilico Bidco Limited

United Kingdom

Active
Notified 3 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hazel Patricia Burns

Ceased 3 Jun 2021

Ceased

Group Structure

Group Structure

HORIZON CAPITAL LLP united kingdom
AGILICO GROUP LIMITED united kingdom
AGILICO HOLDCO LIMITED united kingdom
AGILICO MIDCO LIMITED united kingdom
AGILICO BIDCO LIMITED united kingdom
DIAMOND GROUP (HOLDINGS) LTD Current Company
DIAMOND ICT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026OfficersTermination of Philip Jan as director on 28 May 2026
28 May 2026OfficersAppointment of Mr Steven John Algeo as director on 28 May 2026
17 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Apr 2026AccountsAnnual accounts filed
17 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
28 May 2026 Officers

Termination of Philip Jan as director on 28 May 2026

28 May 2026 Officers

Appointment of Mr Steven John Algeo as director on 28 May 2026

17 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Apr 2026 Accounts

Annual accounts filed

17 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of Philip Jan as director on 28 May 2026

1 weeks ago on 28 May 2026

Appointment of Mr Steven John Algeo as director on 28 May 2026

1 weeks ago on 28 May 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 17 Apr 2026

Annual accounts filed

1 months ago on 17 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 17 Apr 2026