DIAGRAM CAPITAL LTD

Active London

Activities auxiliary to financial intermediation n.e.c.

8 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
D

DIAGRAM CAPITAL LTD

Activities auxiliary to financial intermediation n.e.c.

Founded 20 Oct 2016 Active London, England 8 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 9 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 9 months remaining
Net assets £349K £50K 2024 year on year
Total assets £408K £56K 2024 year on year
Total Liabilities £60K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Crown Court London EC2V 6JP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIAGRAM CAPITAL LTD (10437925), an active financial services company based in London, England. Incorporated 20 Oct 2016. Activities auxiliary to financial intermediation n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£359.16k

Increased by £84.47k (+31%)

Net Assets

£348.78k

Increased by £50.10k (+17%)

Total Liabilities

£59.62k

Increased by £5.81k (+11%)

Turnover

£206.16k

Decreased by £35.68k (-15%)

Employees

8

Increased by 2 (+33%)

Debt Ratio

15%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

11 Allotments 26,950 Shares £2.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jan 20261,000£100k£100
27 Jun 20251,500£150k£100
20 Feb 20253,000£300k£100
20 Dec 20241,200£120k£100
14 Aug 20243,250£325k£100

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Betapoint Holdings Ltd
82.1%
22,950
Betapoint Holdings Ltd
17.9%
5,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Aleksejs Sjarki

Latvian

Active
Notified 1 Mar 2023
Residence Cyprus
DOB January 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ademe Khairakhmetova

Ceased 1 Mar 2023

Ceased

Lyazzat Sauranbayeva

Ceased 1 Mar 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with updates
26 Jan 2026CapitalAllotment of shares (GBP 2,795,000) on 23 Jan 2026
15 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
9 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jul 2025CapitalAllotment of shares (GBP 2,695,000) on 27 Jun 2025
26 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with updates

26 Jan 2026 Capital

Allotment of shares (GBP 2,795,000) on 23 Jan 2026

15 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

9 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jul 2025 Capital

Allotment of shares (GBP 2,695,000) on 27 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with updates

3 months ago on 26 Jan 2026

Allotment of shares (GBP 2,795,000) on 23 Jan 2026

3 months ago on 26 Jan 2026

Confirmation statement made on 14 Jan 2026 with no updates

3 months ago on 15 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 9 Jul 2025

Allotment of shares (GBP 2,695,000) on 27 Jun 2025

10 months ago on 3 Jul 2025