DIAGRAMA FOUNDATION-PSYCHOSOCIAL INTERVENTION

• ◆

  3 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements for the year ended 31 March 2025 show total funds of £5,690,698. Net current assets at the year-end stood at £1,696,498, and the group had strong cash balances of £1,973,290. As a result the latest management accounts to August 2025 show that the group had generated a surplus of £110,716 in the 5-month period. Post year end cash balances remain strong at £1,248,957 on 31 July 2025. The directors confirm that the parent company can continue trading for a period covering at least 12 months from the date of signing the accounts, and is able to meet its liabilities as they fall due. Consequently, the accounts have been prepared on a going concern basis.”

Group structure

1. DIAGRAMA FOUNDATION-PSYCHOSOCIAL INTERVENTION · parent
   1. Diagrama Healthcare Services Limited 100% · England and Wales · Provision of care
   2. Diagrama Children's Services Limited 100% · England and Wales · Adoption and fostering
   3. United Safe Care Limited 100% · England and Wales · Secure transportation
   4. Diagrama Semi-Independent Services Limited 100% · England and Wales · Dormant
   5. Subject: Education Limited 100% · England and Wales · Dormant
   6. Basta UK Limited 100% · England and Wales · Dormant
   7. Diagrama Medway Limited 100% · England and Wales · Dormant

Significant events

• “This year, 2024-2025, has been a year in which we have been able to expand our business lines through the renovation of Duckyls Cottage and the successful bidding for Community Services.”
• “This year we have carried out renovations and extensions at our centres, especially at Edensor, where we have carried out the installation of a new lift, repairs to the roof and windows, and painted the exteriors, and at Duckyls Farm, where we have installed electric gates, set up some fencing, drainage and changing the windows.”
• “Diagrama Semi-Independent Services Limited was dissolved on 29 April 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +10.1%

  £7,953,836 → £8,759,836

• Cash

  -12.8%

  £2,262,321 → £1,973,290

• Net assets

  +19.2%

  £4,775,280 → £5,690,698

• Employees

  -0.5%

  203 → 202

• Profit before tax

  -50.8%

  £1,862,719 → £916,131

• Wages

  +9%

  £4,888,858 → £5,328,051

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers