DIAGRAM CAPITAL 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

  -14.8%

  £241,836 → £206,158

• Cash

  +30.7%

  £274,691 → £359,158

• Net assets

  +16.8%

  £298,675 → £348,780

• Employees

  +33.3%

  6 → 8

• Operating profit

  -38%

  -£503,675 → -£695,181

• Profit before tax

  -38%

  -£503,675 → -£694,895

• Wages

  +22.8%

  £220,454 → £270,724

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

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 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors believe that the Company has adequate resources to continue to operate for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements. The new owner has explicitly given support and shown confidence in the growth potential of the Company.”

Significant events

• “Since the Company was bought by a strong investor with valuable market experience and a diversified Business Base, the Company obtained the Regulator's approval for a Change in Controller. Upon finalizing all the required legal procedures, Betapoint Holdings Ltd, Cyprus became the sole Shareholder of the Company in 2023.”
• “The current sole shareholder, Betapoint Holdings Ltd, has consistently supported the company's growth by injecting an additional £745,000 into its capital throughout 2024.”
• “The infusion of new Capital has enabled the company to strategically invest in hiring key people and advancing all facets of the business including compliance and digital infrastructure expertise fostering enhanced operational efficiency and growth.”

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

Filings

6

last 12 months

Capital events

5

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.