DIAMONDPAK LIMITED
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Cash
£639k
+56.2% vs 2024
Net assets
£2.7m
-0.1% vs 2024
Employees
127
+6.7% vs 2024
Profit before tax
£301k
-52.2% vs 2024
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £15,478,198 | £15,769,572 | +1.9% | |
| Operating profit | £693,150 | £392,113 | -43.4% | |
| Profit before tax | £629,817 | £301,298 | -52.2% | |
| Net profit | £522,123 | £329,692 | -36.9% | |
| Cash | £408,897 | £638,599 | +56.2% | |
| Total assets less current liabilities | £5,011,544 | £5,387,915 | +7.5% | |
| Net assets | £2,672,433 | £2,670,124 | -0.1% | |
| Equity | £2,672,433 | £2,670,124 | -0.1% | |
| Average employees | 119 | 127 | +6.7% | |
| Wages | £3,792,257 | £4,115,511 | +8.5% | |
| Directors' remuneration | £47,041 | £68,851 | +46.4% | |
| Directors' pension contributions | £35,079 | £29,291 | -16.5% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 4.5% | 2.5% | |
| Net margin | 3.4% | 2.1% | |
| Return on capital employed | 13.8% | 7.3% | |
| Gearing (liabilities / total assets) | 71.9% | 76.4% | |
| Current ratio | 1.07x | 1.06x | |
| Interest cover | 5.97x | 4.32x |
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 2 times since incorporation
- DIAMONDPAK LIMITED 2011-12-06 → present
- DIAMOND BOX (WALES) LIMITED 2008-01-30 → 2011-12-06
- CASTLE CUSTOM PAK LIMITED 2007-04-24 → 2008-01-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Evens & Co Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The company has traded in line with its forecasted expectations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Russell | Secretary | 2010-06-01 | — | British |
| DAVIES, Russell Christopher | Director | 2010-04-17 | Jul 1967 | British |
| DUCE, Paul | Director | 2012-05-15 | Nov 1953 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Russell Christopher | Secretary | 2007-04-24 | 2008-03-28 |
| JUNDU, Sharon | Secretary | 2008-03-28 | 2010-06-01 |
| DAVIES, Gareth Michael | Director | 2007-04-24 | 2008-01-03 |
| DAVIES, Russell Christopher | Director | 2007-04-24 | 2008-03-28 |
| JONES, John Gareth | Director | 2010-04-16 | 2022-04-07 |
| JUNDU, Kavi | Director | 2008-01-07 | 2008-02-15 |
| JUNDU, Paul | Director | 2008-02-15 | 2010-06-01 |
| PRICE, Anthony | Director | 2010-04-16 | 2021-08-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Russell Christopher Davies | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 93 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type medium | |
| 2026-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type medium | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-27 | CH01 | officers | Change person director company | |
| 2024-11-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-02 | AA | accounts | Accounts with accounts type medium | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-08-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-19 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-13 | SH03 | capital | Capital return purchase own shares |
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.