DIONE TOPCO LTD

Active Jersey
3,228 employees website.com
D

DIONE TOPCO LTD

Founded 2 Sept 2021 Active Jersey, Jersey 3,228 employees website.com
Accounts Submitted 18 Jun 2025
Confirmation
Net assets £-7M £231M 2024 year on year
Total assets £583M £205M 2024 year on year
Total Liabilities £590M £436M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 Grenville Street Jersey JE4 8PX Jersey

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIONE TOPCO LTD (FC039788), an active company based in Jersey, Jersey. Incorporated 2 Sept 2021. 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.35M

Decreased by £32.76M (-96%)

Net Assets

-£6.77M

Increased by £230.57M (+97%)

Total Liabilities

£589.79M

Decreased by £436.04M (-43%)

Turnover

N/A

Employees

3228

Increased by 21 (+1%)

Debt Ratio

101%

Decreased by 29 (-22%)

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

Officers

Officers

3 active
Status
Jose Carlos De Almeida BarretoDirectorPortugueseUnited Kingdom463 Mar 2022Active
Michael Specht BruunDirectorDanishEngland4525 Aug 2022Active
Tania HowarthDirectorBritishEngland643 Mar 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025OfficersChange to director Mr Joseph Ian Spaulding on 2024-10-04
21 Aug 2025OfficersChange to director Mr Jose Carlos De Almeida Barreto on 2022-03-03
18 Jun 2025AccountsAnnual accounts made up to 2024-12-31
30 May 2025OfficersTermination of Martin Harold Blackburn as director on 2024-12-31
7 Aug 2024AccountsAnnual accounts made up to 2023-09-30
15 Sept 2025 Officers

Change to director Mr Joseph Ian Spaulding on 2024-10-04

21 Aug 2025 Officers

Change to director Mr Jose Carlos De Almeida Barreto on 2022-03-03

18 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

30 May 2025 Officers

Termination of Martin Harold Blackburn as director on 2024-12-31

7 Aug 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Change to director Mr Joseph Ian Spaulding on 2024-10-04

7 months ago on 15 Sept 2025

Change to director Mr Jose Carlos De Almeida Barreto on 2022-03-03

8 months ago on 21 Aug 2025

Annual accounts made up to 2024-12-31

10 months ago on 18 Jun 2025

Termination of Martin Harold Blackburn as director on 2024-12-31

10 months ago on 30 May 2025

Annual accounts made up to 2023-09-30

1 years ago on 7 Aug 2024