CompanyTrack
D

DIAGNOSTICS 2016 LIMITED

Active Leyland

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
D

DIAGNOSTICS 2016 LIMITED

Activities of other holding companies n.e.c.

Founded 8 Mar 2016 Active Leyland, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 3 Apr 2025
Confirmation Statement Submitted 7 Mar 2025
Net assets £1.19M £145.82K 2024 year on year
Total assets £0.00 £4.86M 2024 year on year
Total Liabilities £-796.71K £4.61M 2024 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Oak House 317 Golden Hill Lane Leyland Lancashire PR25 2YJ England

Credit Report

Discover DIAGNOSTICS 2016 LIMITED'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 (2022–2024)

Cash in Bank

£4.21k

Increased by £1.39k (+49%)

Net Assets

£1.19M

Increased by £145.82k (+14%)

Total Liabilities

-£796.71k

Decreased by £4.61M (-121%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 79 (-100%)

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

2 Allotments 999,999 Shares £1000k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2016739,999£740k£1
31 Mar 2016260,000£260k£1

Officers

Officers

4 active 1 resigned
Status
Mary Rose Louise BronserudDirectorBritishEngland5219 Dec 2022Active
Michael Beresford HadfieldDirectorBritishEngland6831 Mar 2016Active
Paul Aaron BettsDirectorBritishEngland508 Mar 2016Active
Robin Neil WomersleyDirectorBritishEngland548 Mar 2016Active

Shareholders

Shareholders (2)

Solingen Private Equity No 1 L.p
100.0%
839,5007 Mar 2025
Michael Beresford Hadfield
0.0%
07 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Solingenequity Partners Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Michael Beresford Hadfield

Ceased 9 Nov 2018

Ceased

Group Structure

Group Structure

DIAGNOSTICS 2016 LIMITED Current Company
TMVH LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2025MortgageMortgage Satisfy Charge FullView(1 page)
2 Jul 2025MortgageMortgage Satisfy Charge FullView(1 page)
3 Apr 2025AccountsAnnual accounts made up to 2024-11-30View(12 pages)
7 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-07 with updatesView(5 pages)
3 Jun 2024AccountsAnnual accounts made up to 2023-11-30View(11 pages)
2 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

2 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

3 Apr 2025 Accounts

Annual accounts made up to 2024-11-30

7 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-07 with updates

3 Jun 2024 Accounts

Annual accounts made up to 2023-11-30

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

7 months ago on 2 Jul 2025

Mortgage Satisfy Charge Full

7 months ago on 2 Jul 2025

Annual accounts made up to 2024-11-30

10 months ago on 3 Apr 2025

Confirmation statement made on 2025-03-07 with updates

11 months ago on 7 Mar 2025

Annual accounts made up to 2023-11-30

1 years ago on 3 Jun 2024