DIONACH LTD
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Cash
£1.2m
+36.1% vs 2024
Net assets
£2m
+39.8% highest in 6 filed years
Employees
53
+29.3% vs 2024
Profit before tax
£515k
+585.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £5,162,415 | £5,878,669 | +13.9% | |
| Operating profit | — | — | — | — | -£96,369 | £506,212 | +625.3% | |
| Profit before tax | — | — | — | — | -£106,164 | £515,058 | +585.2% | |
| Net profit | — | — | — | — | -£106,164 | £570,221 | +637.1% | |
| Cash | £1,023,219 | £1,497,318 | £414,904 | £749,551 | £881,969 | £1,200,064 | +36.1% | |
| Total assets less current liabilities | £2,118,745 | £2,425,719 | £1,544,201 | £1,965,279 | — | — | — | |
| Net assets | £123,037 | £618,291 | £1,074,201 | £1,615,279 | £1,431,117 | £2,001,338 | +39.8% | |
| Equity | £123,037 | £618,291 | £1,074,201 | £1,615,279 | £1,431,117 | £2,001,338 | +39.8% | |
| Average employees | 54 | 56 | 48 | 38 | 41 | 53 | +29.3% | |
| Wages | — | — | — | — | £2,318,308 | £3,122,406 | +34.7% | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -1.9% | 8.6% | |
| Net margin | — | — | — | — | -2.1% | 9.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 29.5% | 27.5% | |
| Current ratio | — | — | — | — | 3.39x | 3.63x | |
| Interest cover | — | — | — | — | -4.91x | — |
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.
Name history
Renamed 1 time since incorporation
- DIONACH LTD 2001-02-05 → present
- MCKENZIE YOUNG LIMITED 2000-01-17 → 2001-02-05
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- DIONACH LTD · parent
- Dionach LLC 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KHER, Sébastien Daniel | Director | 2024-10-22 | Apr 1975 | French |
| MCKENZIE, Ewan Alistair | Director | 2000-01-30 | Nov 1970 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCKENZIE, Ewan Alistair | Secretary | 2001-01-01 | 2015-10-23 |
| TERVET, Peter James | Secretary | 2015-10-23 | 2020-12-08 |
| YOUNG, Rona Eilean | Secretary | 2000-01-30 | 2000-12-31 |
| COOKSON DELL & CO SECRETARIES LTD | Corporate Secretary | 2000-01-17 | 2000-02-01 |
| HANOVER SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-01-17 | 2000-01-17 |
| BRAGG, Lisa Michelle | Director | 2023-03-27 | 2024-10-22 |
| BRAGG, William John | Director | 2003-01-01 | 2024-10-22 |
| EMBERS, Robert Karl | Director | 2015-10-23 | 2020-07-31 |
| LIVINGSTONE, Stuart John | Director | 2003-02-03 | 2008-02-29 |
| PHILLIPS, Gareth Paul | Director | 2016-04-01 | 2024-10-22 |
| RIZK, Raymond | Director | 2022-07-01 | 2024-10-22 |
| SATO, Satomi | Director | 2016-04-01 | 2022-08-12 |
| TERVET, Peter James | Director | 2015-10-23 | 2020-12-08 |
| THOMAS, James Frank | Director | 2015-10-23 | 2024-10-22 |
| YOUNG, Islay Katrina | Director | 2000-01-30 | 2000-12-31 |
| YOUNG, Rona Eilean | Director | 2000-01-30 | 2000-12-31 |
| ZAFFER, Mohammed | Director | 2000-01-30 | 2008-02-29 |
| COOKSON DELL & CO DIRECTORS LIMITED | Corporate Director | 2000-01-17 | 2000-04-03 |
| HANOVER DIRECTORS LIMITED | Corporate Nominee Director | 2000-01-17 | 2000-01-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sébastien Daniel Kher | Individual | Significant influence | 2024-10-22 | Active |
| Mr Gareth Paul Phillips | Individual | Significant influence | 2016-06-01 | Ceased 2024-10-22 |
| Mr Ewan Alistair Mckenzie | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-10-22 |
| Mr William John Bragg | Individual | Shares 25–50% | 2016-04-06 | Ceased 2023-03-23 |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | AA | accounts | Accounts with accounts type small | |
| 2025-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-21 | CH01 | officers | Change person director company with change date | |
| 2024-10-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-31 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-14 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-08-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-12 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.