DIAB MGT LTD

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

• Turnover

  0%

  £189,000 → £189,000

• Cash

  -5%

  £94,727 → £90,016

  lowest in 5 filed years

• Net assets

  -6.6%

  £1,366,510 → £1,275,806

• Employees

  +37.5%

  8 → 11

  highest in 6 filed years

• Operating profit

  +17.4%

  -£405,966 → -£335,468

• Profit before tax

  +54.5%

  £94,034 → £145,326

• Wages

  +62.7%

  £168,091 → £273,556

  highest in 3 filed years

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

JS. Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As a result, the directors continue to prepare the annual financial statements on a going concern basis.”

Group structure

1. DIAB MGT LTD · parent
   1. Tiddlywinks Day Nursery Ltd 100% · Provision of nursery and daycare services

Significant events

• “The group continued to record an operating profit for the financial year as it did in the prior year, despite the pandemic's ripple effect and fresh challenges brought by a change in government policies to childcare and free entitlement hours.”
• “The group has previously expanded its geographical footprint by acquiring 3 new sites which have been in development during the year.”
• “The company has borrowed money from its SSAS during the period. The loans incur interest at 6.25%, and are being repaid by five equal payments over five years.”

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

Filings

4

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.