Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DIAMOND DATA MANAGEMENT LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09491797
Fundada16/3/2015
Objeto socialInformation technology consultancy activities
Dirección15 Thoresway Road, Wilmslow, SK9 6LJ
Declaración de confirmaciónPróximo vencimiento: 30/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/3/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (24 eventos)

12/2/2026

Dirección actualizada

15 Thoresway Road, Wilmslow, Sk9 6LJ

30/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

16/3/2015

Nombramiento Jeremy Walker (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Jeremy Walker

75–100% shares

Nombrado el: 6/4/2016

87.5%
Jeremy Walker

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Jeremy Walker

Director

Nombrado el: 16/3/2015

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Jeremy Walker (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

15 Thoresway Road

Wilmslow

SK9 6LJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Facturación: £51.1K

Cifras clave

Facturación

2016—
2017—
2018—
2019—
2020—
2021—
2022£51.075
2023—
2024—
2025—

Beneficio / (pérdida)

2016£57.110
2017—
2018—
2019—
2020—
2021—
2022£31.512
2023—
2024—
2025—

Beneficio de explotación

2016—
2017—
2018—
2019—
2020—
2021—
2022£38.904
2023—
2024—
2025—

Activo total

2016£57.120
2017£57.120
2018£25.059
2019£24.824
2020£36.158
2021£32.377
2022£22.809
2023£53.542
2024£55.608
2025£35.902

Net Assets Liabilities

2016—
2017£57.120
2018£25.059
2019£24.824
2020£36.158
2021£32.377
2022£22.809
2023£53.542
2024£55.608
2025£35.902

Equity

2016—
2017£57.120
2018£25.059
2019£24.824
2020£36.158
2021£32.377
2022£22.809
2023£53.542
2024£55.608
2025£35.902

Current Assets

2016£103.608
2017£103.608
2018£35.512
2019£37.913
2020£60.665
2021£46.707
2022£40.062
2023£82.436
2024£77.956
2025£70.282

Net Current Assets Liabilities

2016—
2017£57.120
2018£24.073
2019£24.331
2020—
2021—
2022£22.809
2023£52.346
2024£55.608
2025£34.822

Cash Bank On Hand

2016—
2017—
2018£35.512
2019£7673
2020£50.817
2021£46.707
2022£39.282
2023£63.596
2024£58.636
2025£51.969

Debtors

2016£15.981
2017—
2018£30.240
2019£30.240
2020£9848
2021£780
2022£780
2023£18.840
2024£19.320
2025£18.313

Creditors

2016—
2017£46.488
2018£11.439
2019£13.582
2020£24.507
2021£14.330
2022£17.253
2023£30.090
2024£22.348
2025£35.460

Trade Creditors Trade Payables

2016—
2017—
2018£431
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors

2016—
2017—
2018£10.002
2019—
2020—
2021—
2022£4403
2023£4704
2024£5492
2025£5754

Number Shares Allotted

201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2016—
2017—
201810
201910
202010
202110
202210
202310
202410
202510

Par Value Share

2016£1
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2016—
2017—
2018—
20190
20201
20211
20221
20231
20241
20251

Gastos administrativos

2016—
2017—
2018—
2019—
2020—
2021—
2022£12.171
2023—
2024—
2025—

Accrued Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£34

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£986
2019£1479
2020£1479
2021£1479
2022£2076
2023£3272
2024£3812
2025£2873

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£1793
2023—
2024£1620
2025—

Called Up Share Capital

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£87.627
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£46.488
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£-1479

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£-1479

Dividend Per Share Interim

2016—
2017—
2018£7295
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid

2016—
2017—
2018—
2019—
2020—
2021—
2022£-41.080
2023—
2024—
2025—

Fixed Assets

2016—
2017£986
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£493
2019£493
2020—
2021—
2022£597
2023£1196
2024£540
2025£540

Net Assets Liabilities Including Pension Asset Liability

2016£57.120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2016—
2017—
2018—
2019—
2020—
2021—
2022£38.904
2023—
2024—
2025—

Profit Loss Account Reserve

2016£57.110
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2016—
2017—
2018—
2019—
2020—
2021—
2022£38.904
2023—
2024—
2025—

Property Plant Equipment

2016—
2017—
2018£986
2019£493
2020—
2021—
2022£1196
2023£1196
2024£1080
2025£1080

Property Plant Equipment Gross Cost

2016—
2017—
2018£1479
2019£1479
2020£1479
2021£1479
2022£3272
2023£3272
2024£4892
2025£3413

Shareholder Funds

2016£57.120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2016—
2017—
2018£1006
2019—
2020—
2021—
2022£12.850
2023£25.386
2024£16.856
2025£29.706

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022£7392
2023—
2024—
2025—

Trade Debtors Trade Receivables

2016—
2017—
2018£30.240
2019—
2020—
2021—
2022£780
2023£18.840
2024£19.320
2025£18.313

Turnover Revenue

2016—
2017—
2018—
2019—
2020—
2021—
2022£51.075
2023—
2024—
2025—

Value Shares Allotted

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2016201720182019202020212022202320242025
Facturación——————£51.075———
Beneficio / (pérdida)£57.110—————£31.512———
Beneficio de explotación——————£38.904———
Activo total£57.120£57.120£25.059£24.824£36.158£32.377£22.809£53.542£55.608£35.902
Net Assets Liabilities—£57.120£25.059£24.824£36.158£32.377£22.809£53.542£55.608£35.902
Equity—£57.120£25.059£24.824£36.158£32.377£22.809£53.542£55.608£35.902
Current Assets£103.608£103.608£35.512£37.913£60.665£46.707£40.062£82.436£77.956£70.282
Net Current Assets Liabilities—£57.120£24.073£24.331——£22.809£52.346£55.608£34.822
Cash Bank On Hand——£35.512£7673£50.817£46.707£39.282£63.596£58.636£51.969
Debtors£15.981—£30.240£30.240£9848£780£780£18.840£19.320£18.313
Creditors—£46.488£11.439£13.582£24.507£14.330£17.253£30.090£22.348£35.460
Trade Creditors Trade Payables——£431———————
Other Creditors——£10.002———£4403£4704£5492£5754
Number Shares Allotted10—————————
Number Shares Issued Fully Paid——1010101010101010
Par Value Share£1—£1£1£1£1£1£1£1£1
Average Number Employees During Period———0111111
Gastos administrativos——————£12.171———
Accrued Liabilities—————————£34
Accumulated Depreciation Impairment Property Plant Equipment——£986£1479£1479£1479£2076£3272£3812£2873
Additions Other Than Through Business Combinations Property Plant Equipment——————£1793—£1620—
Called Up Share Capital£10—————————
Cash Bank In Hand£87.627—————————
Creditors Due Within One Year£46.488—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£-1479
Disposals Property Plant Equipment—————————£-1479
Dividend Per Share Interim——£7295———————
Dividends Paid——————£-41.080———
Fixed Assets—£986————————
Increase From Depreciation Charge For Year Property Plant Equipment——£493£493——£597£1196£540£540
Net Assets Liabilities Including Pension Asset Liability£57.120—————————
Operating Profit Loss——————£38.904———
Profit Loss Account Reserve£57.110—————————
Profit Loss On Ordinary Activities Before Tax——————£38.904———
Property Plant Equipment——£986£493——£1196£1196£1080£1080
Property Plant Equipment Gross Cost——£1479£1479£1479£1479£3272£3272£4892£3413
Shareholder Funds£57.120—————————
Taxation Social Security Payable——£1006———£12.850£25.386£16.856£29.706
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————£7392———
Trade Debtors Trade Receivables——£30.240———£780£18.840£19.320£18.313
Turnover Revenue——————£51.075———
Value Shares Allotted£10—————————

Documentos

Confirmation statement

21/3/2026

Ver

Change of director details

12/2/2026

Ver

Change of registered office address

12/2/2026

Ver

Change of details for person with significant control

12/2/2026

Ver

Total exemption full accounts made up to 31 March 2025

30/6/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

19/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

6/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Mostrando 1–10 de 42

1 / 5

Explorar más empresas y personas

🇮🇪TÚS GO DEIREADH TEORANTA🇮🇪CONQUEST WINDOWS SERVICING LIMITED🇮🇪BALY J K FOODS LIMITEDVIVIAN DELGADO🇬🇧Mrs Emma Patricia Neuman🇬🇧REYHANI, Dariusch Markus
Margen neto (2022)Margen neto
61,7 %
Margen operativo (2022)Margen operativo
76,2 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,23×
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
138,2 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2022)
61,7 %
Margen operativo (2022)
76,2 %
Gastos administrativos % de ingresos (2022)
23,8 %

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-56,1 %
Activo circulante neto interanual (2017 vs. 2018)
-57,9 %
  1. –
  2. –
  3. –DIAMOND DATA MANAGEMENT LTD
Activos totales interanuales (2018 vs. 2019)
-0,9 %
Activo circulante neto interanual (2018 vs. 2019)
+1,1 %
Activos totales interanuales (2019 vs. 2020)
+45,7 %
Activos totales interanuales (2020 vs. 2021)
-10,5 %
Activos totales interanuales (2021 vs. 2022)
-29,6 %
Activos totales interanuales (2022 vs. 2023)
+134,7 %
Activo circulante neto interanual (2022 vs. 2023)
+129,5 %
Activos totales interanuales (2023 vs. 2024)
+3,9 %
Activo circulante neto interanual (2023 vs. 2024)
+6,2 %
Activos totales interanuales (2024 vs. 2025)
-35,4 %
Activo circulante neto interanual (2024 vs. 2025)
-37,4 %
CAGR activos totales (2016–2025)
-5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
100 %
Rotación de activos (2022)
2,24×
Rentabilidad sobre activos (neta) (2022)
138,2 %
Rentabilidad sobre activos (operativa) (2022)
170,6 %
Ingresos por empleado (2022)
51.075 GBP
Beneficio / (pérdida) por empleado (2022)
31.512 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
2,23×
Activo circulante neto (2017)
57.120 GBP
Activo circulante neto (2018)
24.073 GBP
Activo circulante neto (2019)
24.331 GBP
Activo circulante neto (2022)
22.809 GBP
Activo circulante neto (2023)
52.346 GBP
Activo circulante neto (2024)
55.608 GBP
Activo circulante neto (2025)
34.822 GBP

Cobros y pagos

Días de deudores (2022)
6días
Días de acreedores (vs ingresos) (2022)
123días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Wilmslow