DIO LIMITED

Active Glasgow

Other manufacturing n.e.c.

181 employees website.com
Other manufacturing n.e.c.
D

DIO LIMITED

Other manufacturing n.e.c.

Founded 4 Oct 2001 Active Glasgow, Scotland 181 employees website.com
Other manufacturing n.e.c.

Previous Company Names

DALGLEN (NO. 803) LIMITED 4 Oct 2001 — 11 Sept 2002
Accounts Due 30 Jun 2026 1 month remaining
Confirmation Submitted 7 Oct 2025 Next due 21 Oct 2026 5 months remaining
Net assets £5M £791K 2024 year on year
Total assets £15M £2M 2024 year on year
Total Liabilities £10M £3M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

2 Young Place East Kilbride Glasgow G75 0TD Scotland

Full company profile for DIO LIMITED (SC223940), an active company based in Glasgow, Scotland. Incorporated 4 Oct 2001. Other manufacturing 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 (2014–2024)

Cash in Bank

£614.50k

Decreased by £377.39k (-38%)

Net Assets

£4.88M

Increased by £791.46k (+19%)

Total Liabilities

£9.82M

Decreased by £2.70M (-22%)

Turnover

£28.69M

Increased by £10.02k (+0%)

Employees

181

Decreased by 7 (-4%)

Debt Ratio

67%

Decreased by 8 (-11%)

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

4 Allotments 741,380 Shares £931k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Aug 2025656,380£847k£1.29
16 Aug 20211,000£125£0.125
19 May 201534,000£34k£1
6 Feb 201450,000£50k£1

Officers

Officers

2 active 1 resigned
Status
Gavin Yuel McmurrayDirectorBritishScotland6227 Aug 2002Active
Robert MurrayDirectorBritishScotland4711 Jan 2018Active

Shareholders

Shareholders (8)

Roderick Angus
35.1%
1,083,794
Castlegate 801 Limited
21.3%
656,380

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roderick Ian Arthur Angus

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

DIO LIMITED Current Company
MERSON SIGNS LIMITED united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with updates
10 Sept 2025CapitalCapital Return Purchase Own Shares
10 Sept 2025CapitalCapital Return Purchase Own Shares
11 Aug 2025IncorporationMemorandum Articles
11 Aug 2025ResolutionResolutions
7 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with updates

10 Sept 2025 Capital

Capital Return Purchase Own Shares

10 Sept 2025 Capital

Capital Return Purchase Own Shares

11 Aug 2025 Incorporation

Memorandum Articles

11 Aug 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 7 Oct 2025 with updates

7 months ago on 7 Oct 2025

Capital Return Purchase Own Shares

8 months ago on 10 Sept 2025

Capital Return Purchase Own Shares

8 months ago on 10 Sept 2025

Memorandum Articles

9 months ago on 11 Aug 2025

Resolutions

9 months ago on 11 Aug 2025