DIALECTICA LTD
Get an alert when DIALECTICA LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£2.7m
USD 3,681,321
-36% vs 2024
Net assets
£12m
USD 16,599,346
+98.3% highest in 3 filed years
Employees
18
+80% highest in 3 filed years
Profit before tax
£8.5m
USD 11,398,794
-30.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | £68,639,199 | £96,568,358 | £105,674,016 | +9.4% | |
| Operating profit | £7,400,207 | £12,317,915 | £6,827,170 | -44.6% | |
| Profit before tax | £7,369,001 | £12,222,674 | £8,459,216 | -30.8% | |
| Net profit | £5,869,762 | £8,640,509 | £6,636,479 | -23.2% | |
| Cash | £2,596,233 | £4,267,557 | £2,731,964 | -36% | |
| Total assets less current liabilities | £10,239,786 | £6,484,550 | £21,294,298 | +228.4% | |
| Net assets | £10,194,348 | £6,213,539 | £12,318,624 | +98.3% | |
| Equity | £10,194,348 | £6,213,539 | £12,318,624 | +98.3% | |
| Average employees | 8 | 10 | 18 | +80% | |
| Wages | £974,080 | £1,257,857 | £1,428,824 | +13.6% | |
| Directors' remuneration | £612,140 | £857,852 | £655,068 | -23.6% | |
| Highest paid director | £234,160 | £277,873 | £274,649 | -1.2% |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 10.8% | 12.8% | 6.5% | |
| Net margin | 8.6% | 8.9% | 6.3% | |
| Return on capital employed | 72.3% | 190.0% | 32.1% | |
| Gearing (liabilities / total assets) | 51.2% | 80.1% | 70.7% | |
| Current ratio | 1.37x | 0.82x | 1.24x | |
| Interest cover | 79.23x | 92.62x | 14.30x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have consistently prepared these financial statements on a going concern basis. Based on current forecasts, the Company’s directors have a reasonable expectation that Dialectica will maintain adequate operational resources for the foreseeable future”
Group structure
- DIALECTICA LTD · parent
- ENS Solutions Single Member P.C 100%
- Dialectica Canada INC 100%
- Dialectica USA 100%
- Dialectica Advanced Technologies Single Member SA 100%
- Dialectica Colombia S.A.S. 100%
- Dialectica Vietnam Company Limited 100%
Significant events
- “In April 2025, as part of the Group reorganization, Dialectica Capital Management Ltd acquired 100% of the share capital of Dialectica Ltd, becoming its immediate parent entity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORKETT, Frederick William | Director | 2015-05-22 | Jul 1990 | British |
| KYRIAKOPOULOS, Charalampos | Director | 2020-06-26 | Nov 1977 | Greek |
| ROSS, Stephen John | Director | 2020-01-04 | Feb 1962 | British |
| TSAROUCHAS, Georgios | Director | 2015-05-22 | Jul 1981 | Greek |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ZAAROUR, Roula | Director | 2022-03-14 | 2023-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dialectica Capital Management Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-07-21 | Active |
| Dialectica Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-09 | Ceased 2025-07-21 |
| Mr Georgios Tsarouchas | Individual | Shares 50–75%, Voting 50–75% | 2016-05-23 | Ceased 2020-12-09 |
| Mr Frederick William Corkett | Individual | Shares 25–50%, Voting 25–50% | 2016-05-23 | Ceased 2020-12-09 |
Filing timeline
Last 20 of 59 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-29 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-15 | AA | accounts | Accounts with accounts type full | |
| 2026-05-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-22 | CH01 | officers | Change person director company with change date | |
| 2025-11-22 | CH01 | officers | Change person director company with change date | |
| 2025-11-22 | CH01 | officers | Change person director company with change date | |
| 2025-11-22 | CH01 | officers | Change person director company with change date | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-08-29 | MA | incorporation | Memorandum articles | |
| 2025-08-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-20 | AA | accounts | Accounts with accounts type full | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-08 | AA | accounts | Accounts with accounts type full | |
| 2023-11-29 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-11-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.