DIAGRAM CAPITAL LTD
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Cash
£515K
+43.4% highest in 3 filed years
Net assets
£505K
+44.8% highest in 3 filed years
Employees
8
0% vs 2024
Profit before tax
-£294K
+57.7% highest in 3 filed years
Net assets
3-year trend · vs Financials 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 | £241,836 | £206,158 | £827,568 | +301.4% | |
| Operating profit | -£503,675 | -£695,181 | -£293,727 | +57.7% | |
| Profit before tax | -£503,675 | -£694,895 | -£293,727 | +57.7% | |
| Net profit | -£503,675 | -£694,895 | -£293,727 | +57.7% | |
| Cash | £274,691 | £359,158 | £514,936 | +43.4% | |
| Total assets less current liabilities | £298,675 | £348,780 | £505,053 | +44.8% | |
| Net assets | £298,675 | £348,780 | £505,053 | +44.8% | |
| Equity | £298,675 | £348,780 | £505,053 | +44.8% | |
| Average employees | 6 | 8 | 8 | 0% | |
| Wages | £220,454 | £270,724 | £273,977 | +1.2% | |
| Directors' remuneration | £85,385 | £118,699 | £100,033 | -15.7% |
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 | — | — | -35.5% | |
| Net margin | — | — | -35.5% | |
| Return on capital employed | -168.6% | -199.3% | -58.2% | |
| Gearing (liabilities / total assets) | 15.3% | 14.6% | — | |
| Current ratio | 6.54x | 6.84x | 7.10x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed financial forecasts and cash flow projections and consider that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company has received a formal letter of support from its ultimate beneficial owner confirming their intention to provide financial support, if required, for a period of at leas”
Significant events
- “Subsequent to the reporting date, the Company is in advanced discussions regarding the entry of a new major shareholder. The SPA was signed on April 27th 2026 and a proposed Change of Control is expected to be approved by the FCA during the course of the current Financial Year (2026).”
- “Completion is conditional upon receipt of FCA Change in Control approval. The new major shareholder is expected to support the continued development of the business and ensure operational continuity during the transition period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIALDAS, Herkishin Jivan | Director | 2019-09-30 | Jan 1959 | British |
| KILS, Leonids | Director | 2025-03-03 | Nov 1971 | Latvian |
| TATCHELL, James Robert Sutton | Director | 2023-04-17 | Jan 1969 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABDRAKHMANOVA, Mira | Secretary | 2017-06-23 | 2017-11-13 |
| ABDRAKHMANOVA, Mira | Director | 2017-06-23 | 2017-11-13 |
| DIALDAS, Herkishin Jivan | Director | 2017-03-24 | 2018-10-09 |
| KHAIRAKHMETOVA, Ademe | Director | 2016-10-20 | 2020-03-19 |
| KILS, Leonids | Director | 2019-03-13 | 2021-08-12 |
| O' HARE, Darren Patrick, Mr. | Director | 2024-01-08 | 2024-06-01 |
| O'HARE, Stephen James | Director | 2024-04-02 | 2024-07-31 |
| SAURANBAYEVA, Lyazzat | Director | 2017-03-23 | 2023-05-12 |
| SAURANBAYEVA, Lyazzat | Director | 2016-10-20 | 2016-12-07 |
| SOKOLOV, Vladimir | Director | 2020-06-30 | 2020-11-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Aleksejs Sjarki | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-01 | Active |
| Ms Lyazzat Sauranbayeva | Individual | Shares 50–75%, Voting 25–50%, Appoints directors | 2016-10-20 | Ceased 2023-03-01 |
| Ms Ademe Khairakhmetova | Individual | Voting 25–50%, Appoints directors | 2016-10-20 | Ceased 2023-03-01 |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type full | |
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-26 | SH01 | capital | Capital allotment shares | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-03 | SH01 | capital | Capital allotment shares | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-06 | SH01 | capital | Capital allotment shares | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-21 | SH01 | capital | Capital allotment shares | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-25 | SH01 | capital | Capital allotment shares | |
| 2024-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2024-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 5
- 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.