DIAGRAMA HEALTHCARE SERVICES LIMITED
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Cash
£1.3M
-23.3% lowest in 3 filed years
Net assets
£1.7M
+7.2% highest in 3 filed years
Employees
176
+5.4% highest in 3 filed years
Profit before tax
£1.3M
+11.5% highest in 3 filed years
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £5,667,739 | £6,738,295 | £7,576,644 | +12.4% | |
| Operating profit | £1,130,789 | £1,503,279 | £1,617,837 | +7.6% | |
| Profit before tax | £1,014,853 | £1,174,271 | £1,309,065 | +11.5% | |
| Net profit | £1,014,853 | £1,174,271 | £1,309,065 | +11.5% | |
| Cash | £1,798,264 | £1,718,681 | £1,319,020 | -23.3% | |
| Total assets less current liabilities | £5,077,876 | £4,997,329 | £4,828,849 | -3.4% | |
| Net assets | £1,405,731 | £1,608,755 | £1,723,847 | +7.2% | |
| Equity | £1,405,731 | £1,608,755 | £1,723,847 | +7.2% | |
| Average employees | 156 | 167 | 176 | +5.4% | |
| Wages | £3,307,128 | £3,888,590 | £4,330,345 | +11.4% | |
| Directors' remuneration | — | — | — | — |
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | 20.0% | 22.3% | 21.4% | |
| Net margin | 17.9% | 17.4% | 17.3% | |
| Return on capital employed | 22.3% | 30.1% | 33.5% | |
| Current ratio | — | 9.05x | 8.64x | |
| Interest cover | 9.75x | 4.57x | 5.24x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has debts with Santander of £3,389k. In addition the parent charity holds the assets that Diagrama Healthcare Services Limited operate from and at the year end the parent charity had net assets of £4,457k. The group is also cash generative with a cash balance of £1,973k at March 2025. Consequently, the accounts have been prepared on a going concern basis.”
Significant events
- “This year we began providing services at Duckyls Cottage, thereby increasing the capacity by 4 residents of the organisation. We started with this service in June 2024 and with the incorporation of this centre, the total number of available beds has increased to 116.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLLIER, Mary Leah Henrietta | Secretary | 2022-09-29 | — | — |
| MCGUIRE, David Romero | Director | 2014-10-13 | Apr 1977 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JAYES COLLIER LLP | Corporate Secretary | 2015-10-29 | 2022-07-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Diagrama Foundation-Psychosocial Intervention | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-02 | AA | accounts | Accounts with accounts type small | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type small | |
| 2022-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-09-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-08-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-01-04 | AA | accounts | Accounts with accounts type small | |
| 2021-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-15 | AA | accounts | Accounts with accounts type small | |
| 2021-03-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-17 | AA | accounts | Accounts with accounts type small | |
| 2019-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-01-08 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.