DIAMOND GAS MIDOCEAN LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-16 (in 6mo)
Last made up 2025-11-02
Watchouts
None on the register
Cash
£1M
USD 1,952,678
Latest balance sheet
Net assets
£25M
USD 33,002,224
Equity attributable
Employees
—
Average over period
Profit before tax
£2M
USD 2,950,156
Period ending 2025-03-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£65,927 | -£229,448 | |
| Profit before tax | -£65,927 | £2,205,394 | |
| Net profit | -£65,927 | £1,910,304 | |
| Cash | £11,057,502 | £1,459,728 | |
| Total assets less current liabilities | £22,760,567 | £24,965,962 | |
| Net assets | £22,760,567 | £24,670,871 | |
| Equity | £22,760,567 | £24,670,871 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | -0.3% | -0.9% | |
| Current ratio | 300.52x | 13.98x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's principal source of liquidity is the available cash pooling arrangement of $1,822,743 as of 20 October 2025. The Company's forecasts and projections, taking account of reasonably possible changes in the current market conditions, show that the Company will be able to operate with the current levels of cash over the 12 month period from the date of approval of these financial statements as the level of operating expenses is not expected to change significantly from current levels. Based on the factors above, and after making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABURANO, Shinya, Mr. | Director | 2026-03-12 | Aug 1982 | Japanese |
| MEGA, Hitoshi, Mr. | Director | 2025-05-19 | Jun 1978 | Japanese |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAYASE, Yuya, Mr. | Director | 2024-04-01 | 2025-05-19 |
| NUNOKAWA, Masaya, Mr. | Director | 2023-11-03 | 2024-04-01 |
| SAKAKI, Kunihiko, Mr. | Director | 2024-04-01 | 2026-03-12 |
| YANAGIDATE, Taro, Mr. | Director | 2023-11-03 | 2024-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mitsubishi Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-03 | Active |
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-08 | AA | accounts | Accounts with accounts type full | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-10 | AA | accounts | Accounts with accounts type full | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-11 | SH01 | capital | Capital allotment shares | |
| 2024-03-06 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-01-16 | SH01 | capital | Capital allotment shares | |
| 2023-11-13 | AA01 | accounts | Change account reference date company current extended | |
| 2023-11-03 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.