CompanyTrack
D

DIAMOND GROUP (HOLDINGS) LTD

Active Cheltenham

Photocopying, document preparation and other specialised office support activities

0 employees
Photocopying, document preparation and other specialised office support activities
D

DIAMOND GROUP (HOLDINGS) LTD

Photocopying, document preparation and other specialised office support activities

Founded 19 Feb 2015 Active Cheltenham, England 0 employees
Photocopying, document preparation and other specialised office support activities
Accounts Submitted 12 Dec 2024
Confirmation Statement Submitted 24 Feb 2025
Net assets £244.94K £228.93K 2024 year on year
Total assets £272.44K £220.23K 2024 year on year
Total Liabilities £27.50K £8.71K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

Discover DIAMOND GROUP (HOLDINGS) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2015–2024)

Cash in Bank

N/A

Net Assets

£244.94k

Increased by £228.93k (+1430%)

Total Liabilities

£27.50k

Decreased by £8.71k (-24%)

Turnover

N/A

Employees

N/A

Debt Ratio

10%

Decreased by 59 (-86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

4 active 4 resigned
Status
Paul William DawsonDirectorBritishUnited Kingdom663 Jun 2021Active
Philip JanDirectorBritishUnited Kingdom493 Jun 2021Active
Simon Alan DaveyDirectorBritishEngland513 Jun 2021Active
Warren Michael ColbyDirectorBritishEngland553 Jun 2021Active

Shareholders

Shareholders (7)

Sophie Burns
0.0%
05 Mar 2022
John Burns
0.0%
05 Mar 2022
Hazel Patricia Burns
0.0%
05 Mar 2022

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

AGILICO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
AGILICO MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
AGILICO HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AGILICO GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
LYCEUM CAPITAL DMC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
HORIZON CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HORIZON CAPITAL LLP united kingdom
DIAMOND GROUP (HOLDINGS) LTD Current Company
DIAMOND BUSINESS SYSTEMS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIAMOND ICT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-19 with no updatesView(3 pages)
12 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(16 pages)
12 Dec 2024AccountsAnnual accounts filedView(53 pages)
12 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
12 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
24 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-19 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

12 Dec 2024 Accounts

Annual accounts filed

12 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

12 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-19 with no updates

11 months ago on 24 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 12 Dec 2024

Annual accounts filed

1 years ago on 12 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 12 Dec 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 12 Dec 2024