DIAVERUM FACILITIES MANAGEMENT LIMITED
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Cash
£95k
0% vs 2024
Net assets
-£1.2m
+79.5% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£6.5m
-13.5% first positive since 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £31,133,041 | £35,047,508 | £35,312,468 | +0.8% | |
| Operating profit | -£16,449,438 | £8,168,922 | £9,073,589 | +11.1% | |
| Profit before tax | -£18,133,234 | £7,510,973 | £6,498,869 | -13.5% | |
| Net profit | -£19,799,819 | £5,310,259 | £4,490,463 | -15.4% | |
| Cash | £94,600 | £94,600 | £94,600 | 0% | |
| Total assets less current liabilities | -£9,820,076 | -£3,753,719 | £907,084 | +124.2% | |
| Net assets | -£10,916,397 | -£5,606,138 | -£1,150,734 | +79.5% | |
| Equity | -£10,916,397 | -£5,606,138 | -£1,150,734 | +79.5% | |
| Average employees | 66 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £399,438 | £373,736 | £311,762 | -16.6% | |
| Directors' pension contributions | £16,843 | £17,507 | £19,227 | +9.8% | |
| Highest paid director | £240,218 | £241,415 | £155,747 | -35.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -52.8% | 23.3% | 25.7% | |
| Net margin | -63.6% | 15.2% | 12.7% | |
| Return on capital employed | — | — | 1000.3% | |
| Gearing (liabilities / total assets) | 135.4% | 116.3% | 103.5% | |
| Current ratio | 0.21x | 0.24x | 0.35x | |
| Interest cover | -9.77x | 5.14x | 3.52x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “We took over the operation of our Blackpool (Clifton) clinic in April 2025. The Company also exited two of our facility-managed clinics (Norwich and Cromer) in March 2025.”
- “In the prior year, management purported to pay a dividend in the year amounting to £10,000,000... later posted to impair intercompany debtors... Although this was a timing issue... the whole dividend payable balance of £10,000,000 was rescinded, and disclosed as such in the prior year financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RYSAFFE SECRETARIES | Corporate Secretary | 2008-06-09 | — | — |
| SOTIRIOU, Zisimos | Director | 2026-06-03 | Jul 1980 | Greek |
| TRIBBLE, Neil William | Director | 2026-06-03 | Jul 1983 | British |
| WRIGHT, Gavin Donovan | Director | 2019-04-08 | Apr 1978 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RWL REGISTRARS LIMITED | Corporate Secretary | 2008-06-09 | 2008-06-09 |
| ANDERSSON TILK, Dag Olov | Director | 2018-07-09 | 2019-04-08 |
| DOSSA, Isaac | Director | 2014-07-01 | 2016-08-08 |
| HARTNETT, Michael Thomas | Director | 2008-07-09 | 2021-12-09 |
| JORDAN, Lisa Clare | Director | 2021-12-09 | 2025-01-30 |
| PASTON-DELMAS, Neil Stuart | Director | 2016-10-03 | 2018-07-08 |
| SJOHOLM, Magnus Anders Olof | Director | 2018-07-09 | 2025-12-15 |
| STOCKS, Catherine | Director | 2025-01-30 | 2026-06-03 |
| RWL DIRECTORS LIMITED | Corporate Director | 2008-06-09 | 2008-06-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Diaverum Holding Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-01 | AA | accounts | Accounts with accounts type full | |
| 2025-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-10 | CH01 | officers | Change person director company with change date | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-08 | AA | accounts | Accounts with accounts type full | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-10 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.