DIAMOND ELECTRONICS LIMITED
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Cash
£199k
Latest balance sheet
Net assets
£2m
-6.6% lowest in 3 filed years
Employees
55
0% vs 2024
Profit before tax
£228k
-29.9% lowest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-30
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,782,232 | £9,173,987 | £8,726,315 | -4.9% | |
| Operating profit | £624,564 | £451,609 | £433,206 | -4.1% | |
| Profit before tax | £513,465 | £325,794 | £228,463 | -29.9% | |
| Net profit | £404,908 | £233,116 | £178,493 | -23.4% | |
| Cash | £200,751 | — | £199,216 | — | |
| Total assets less current liabilities | £2,522,289 | £2,412,595 | £2,118,376 | -12.2% | |
| Net assets | £2,127,980 | £2,128,596 | £1,987,089 | -6.6% | |
| Equity | £2,127,980 | £2,128,596 | £1,987,089 | -6.6% | |
| Average employees | 54 | 55 | 55 | 0% | |
| Wages | £1,520,764 | £1,466,194 | £1,596,625 | +8.9% | |
| Directors' remuneration | £127,404 | £146,840 | £115,256 | -21.5% | |
| Directors' pension contributions | £32,381 | £25,519 | £12,518 | -50.9% |
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 | 2025-12-30 |
|---|---|---|---|---|
| Operating margin | 5.8% | 4.9% | 5.0% | |
| Net margin | 3.8% | 2.5% | 2.0% | |
| Return on capital employed | 24.8% | 18.7% | 20.4% | |
| Gearing (liabilities / total assets) | 66.9% | 60.9% | 64.0% | |
| Current ratio | 1.48x | 1.64x | 1.51x | |
| Interest cover | 5.59x | 2.97x | 1.86x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing”
Significant events
- “We discussed an acquisition to purchase the assets and goodwill of "Dengrove Marketing Limited". This was completed as a post-year-end event during January 2026. We look forward to integrating this company's products and services into our offer.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HESKETH, Damien John | Secretary | 2006-11-28 | — | British |
| HESKETH, Damien John | Director | 2006-11-28 | Jul 1971 | British |
| HESKETH, Darren Raymond | Director | — | Jan 1965 | British |
| SPENCER, Darren Paul | Director | 2007-12-18 | Oct 1967 | English |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HESKETH, Mary Elizabeth | Secretary | — | 2006-11-28 |
| HALL, John Peter | Director | 2006-11-28 | 2025-06-30 |
| HESKETH, Joseph Raymond | Director | — | 2018-07-31 |
| HESKETH, Mary Elizabeth | Director | — | 2024-05-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ekfl (Uk) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-12 | Ceased 2019-12-12 |
| Diamond Electronics Holdings Limited | Corporate entity | Shares 75–100%, Appoints directors | 2019-12-12 | Active |
| Mrs Elizabeth Mary Hesketh | Individual | Shares 50–75% | 2017-12-08 | Ceased 2019-12-12 |
| Mr Joseph Raymond Hesketh | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-12-07 |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-08-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-08-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-24 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.