UK Companies House feature
DIAGRAMA HEALTHCARE SERVICES LIMITED
Cash
£1M
-23.3% vs 2024
Net assets
£2M
+7.2% vs 2024
Employees
176
+5.4% vs 2024
Profit before tax
£1M
+11.5% vs 2024
Profile
- Company number
- 09262083
- Status
- Active
- Incorporation
- 2014-10-13
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
Accounts
4-year trend · latest 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | £5,667,739 | £6,738,295 | £7,576,644 | |
| Operating profit | — | £1,130,789 | £1,503,279 | £1,617,837 | |
| Profit before tax | — | £1,014,853 | £1,174,271 | £1,309,065 | |
| Net profit | — | £1,014,853 | £1,174,271 | £1,309,065 | |
| Cash | — | £1,798,264 | £1,718,681 | £1,319,020 | |
| Total assets less current liabilities | — | £5,077,876 | £4,997,329 | £4,828,849 | |
| Net assets | — | £1,405,731 | £1,608,755 | £1,723,847 | |
| Equity | £1,799,225 | £1,405,731 | £1,608,755 | £1,723,847 | |
| Average employees | — | 156 | 167 | 176 | |
| Wages | — | £3,307,128 | £3,888,590 | £4,330,345 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has debts with Santander of £3,389k. In addition the parent charity holds the assets that Diagrama Healthcare Services Limited operate from and at the year end the parent charity had net assets of £4,457k. The group is also cash generative with a cash balance of £1,973k at March 2025. Consequently, the accounts have been prepared on a going concern basis.”
Significant events
- “This year we began providing services at Duckyls Cottage, thereby increasing the capacity by 4 residents of the organisation. We started with this service in June 2024 and with the incorporation of this centre, the total number of available beds has increased to 116.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLLIER, Mary Leah Henrietta | Secretary | 2022-09-29 | — | — |
| MCGUIRE, David Romero | Director | 2014-10-13 | Apr 1977 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JAYES COLLIER LLP | Corporate Secretary | 2015-10-29 | 2022-07-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Diagrama Foundation-Psychosocial Intervention | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-17 | AA | accounts | accounts with accounts type full |
| 2025-10-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-17 | AA | accounts | accounts with accounts type full |
| 2024-10-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-02 | AA | accounts | accounts with accounts type small |
| 2023-10-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-04 | AA | accounts | accounts with accounts type small |
| 2022-10-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-29 | AP03 | officers | appoint person secretary company with name date |
| 2022-09-29 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-08-09 | TM02 | officers | termination secretary company with name termination date |
| 2022-01-04 | AA | accounts | accounts with accounts type small |
| 2021-11-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-04-15 | AA | accounts | accounts with accounts type small |
| 2021-03-10 | AD01 | address | change registered office address company with date old address new address |
| 2020-10-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-17 | AA | accounts | accounts with accounts type small |
| 2019-10-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-03-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2019-01-08 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
8.22
SAFE
Altman Z″
- Working capital / Total assets 0.876 × 6.56 = +5.75
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.297 × 6.72 = +1.99
- Book equity / Total liabilities 0.462 × 1.05 = +0.49
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
21.8
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 55
- Accounts trajectory 62
- 2 filing(s) in last 12 months
- Employees +5% YoY
- Turnover +12% YoY