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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

None on the register

Cash

£681K

Latest balance sheet

Net assets

£817K

+35.3% highest in 3 filed years

Employees

5

-16.7% lowest in 3 filed years

Profit before tax

£285K

+82.6% highest in 3 filed years

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £7,525,994£7,569,642£6,134,028
Operating profit £146,017£167,710£303,226
Profit before tax £141,024£155,896£284,687
Net profit £95,420£116,537£213,105
Cash £1,030,781£680,615
Total assets less current liabilities £668,137£627,410£855,002
Net assets £538,712£604,376£817,481
Equity £468,613£443,292£538,712£659,771£637,839£604,376£817,481
Average employees 765
Wages £312,370£309,720
Directors' remuneration £97,522£75,000£82,473

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 1.9%2.2%4.9%
Net margin 1.3%1.5%3.5%
Return on capital employed 21.9%26.7%35.5%
Gearing (liabilities / total assets) -786.2%
Current ratio 1.46x1.96x
Interest cover 29.24x10.62x13.83x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 4 times since incorporation

  1. DIAB LIMITED 1999-04-21 → present
  2. DIVINYCELL INTERNATIONAL LIMITED 1993-10-29 → 1999-04-21
  3. BARRACUDA TECHNOLOGIES LIMITED 1990-04-02 → 1993-10-29
  4. DIAB-BARRACUDA LIMITED 1984-09-19 → 1990-04-02
  5. EDALWADE LIMITED 1982-07-14 → 1984-09-19

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Wildin (Auditors) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 16 resigned

Name Role Appointed Born Nationality
MOORE, Jeremy Robert Brereton Secretary 2024-03-01
ARVIDSSON, Rolf Johan Fredrik Director 2022-12-10 Apr 1969 Swedish
MOORE, Jeremy Robert Brereton Director 2024-03-01 Jun 1977 British
Show 16 resigned officers
Name Role Appointed Resigned
EVANS, Keith Parry Secretary 2000-11-01 2024-02-29
WILLIAMS, Brian Secretary 2002-02-19
EVANS, Keith Parry Director 2000-11-01 2024-02-29
GRALEN, Klas Johan Director 2010-01-01 2013-01-16
HAGELQVIST, Lennart Director 2013-05-01 2016-11-01
HAHN, Arvid Gunnar Tobias Director 2018-12-01 2022-04-29
KOLMERT, Harald Director 1996-10-28 2004-01-22
LAWLEY, Roger Wesley Director 1995-09-30
LINDGREN, Lars Krister Director 1993-10-01
LJUNGBERG, Bo Ivan Director 1994-01-04 1996-10-28
MARTINEZ, Javier Director 2016-11-01 2024-03-15
PAULSSON, Per Anders Director 2003-09-24 2009-12-31
PERSSON, Mats Olle Director 2016-11-01 2018-11-30
SKOGLUND, Thomas Henry Director 1996-10-28 2016-11-01
TUFVESSON, Rolf Thomas Director 1996-10-28
WILLIAMS, Brian Director 2002-02-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Javier Martinez Individual Significant influence 2016-11-01 Ceased 2024-03-15
Mr Mats Olle Persson Individual Significant influence 2016-11-01 Ceased 2018-11-30
Mr Keith Parry Evans Individual Significant influence 2016-04-06 Ceased 2024-02-29
Ratos Ab (Publ) Corporate entity Shares 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-04-02 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-25 AA accounts Accounts with accounts type full PDF
2025-05-08 AA accounts Accounts with accounts type full PDF
2025-03-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-19 TM01 officers Termination director company with name termination date PDF
2024-03-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-01 AP03 officers Appoint person secretary company with name date PDF
2024-03-01 AP01 officers Appoint person director company with name date PDF
2024-02-29 TM01 officers Termination director company with name termination date PDF
2024-02-29 TM02 officers Termination secretary company with name termination date PDF
2024-02-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-26 AA accounts Accounts with accounts type full PDF
2023-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-16 AA accounts Accounts with accounts type full PDF
2022-12-15 AP01 officers Appoint person director company with name date PDF
2022-05-10 TM01 officers Termination director company with name termination date PDF
2022-03-14 AA accounts Accounts with accounts type full PDF
2022-03-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-02-28 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page