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 21 days overdue
Confirmation Submitted 23 Feb 2026 Next due 5 Mar 2027 10 months remaining
Net assets £16K £0 2022 year on year
Total assets £52K £101K 2022 year on year
Total Liabilities £36K £101K 2022 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

Telephone

0800 000 0000

Email

info@example.com

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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2015–2022)

Cash in Bank

N/A

Decreased by £102.61k (-100%)

Net Assets

£16.01k

Total Liabilities

£36.20k

Decreased by £100.63k (-74%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

69%

Decreased by 21 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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

2 active 1 resigned
Status
Colby, Warren MichaelDirectorBritishEngland553 Jun 2021Active
Jan, PhilipDirectorBritishUnited Kingdom493 Jun 2021Active

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
17 Apr 2026AccountsAnnual accounts filed
17 Apr 2026AccountsAnnual accounts made up to 2025-03-31
25 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
25 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
23 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-19 with no updates
17 Apr 2026 Accounts

Annual accounts filed

17 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

25 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

25 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

23 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-19 with no updates

Recent Activity

Latest Activity

Annual accounts filed

3 days ago on 17 Apr 2026

Annual accounts made up to 2025-03-31

3 days ago on 17 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 weeks ago on 25 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 weeks ago on 25 Mar 2026

Confirmation statement made on 2026-02-19 with no updates

1 months ago on 23 Feb 2026