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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

D.I.A. (INT.) LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number01699988
Founded16/02/1983
PurposeActivities of professional membership organisations
Address11 Gleneagles Court, Brighton Road, Crawley, RH10 6AD
Confirmation StatementNext due: 02/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/02/1983
Registry AuthorityCompanies House
Registered Capital200 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

25/02/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

16/02/1983

Company incorporated

Incorporation date: 1983-02-16

Rete

Questo grafico ha molte connessioni. per una vista migliore.
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Profondità rete

Proprietà e organi

Persons with significant control

Invstr Capital Limited

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Katherine Sarah Barnes

Director

Appointed: 31/08/2023

—
Dean Scott Mayer

Director

Appointed: 11/01/2012

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Invstr Capital Limited (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

11 Gleneagles Court, Brighton Road

Crawley

RH10 6AD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £31.3K

Key figures

Profit / (loss)

2011£31.313
2012£158.616
2013£124.506
2014£490.740
2015£355.871
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£31.413
2012£158.716
2013£124.606
2014£490.840
2015£355.971
2016£355.971
2017£619.977
2018£563.861
2019£320.198
2020£185.142
2021£352.625
2022£238.438
2023£426.198
2024£322.810

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£355.971
2017£619.977
2018£563.861
2019£320.198
2020£185.142
2021£352.625
2022£238.438
2023£426.198
2024£322.810

Equity

2011—
2012—
2013—
2014—
2015—
2016£355.971
2017£619.977
2018£563.861
2019£320.198
2020£185.142
2021£352.625
2022£238.438
2023£426.198
2024£322.810

Current Assets

2011£688.836
2012£525.488
2013£456.875
2014£979.540
2015£1.074.211
2016£1.074.211
2017£1.165.177
2018£1.119.557
2019£946.979
2020£677.841
2021£669.262
2022£716.294
2023£632.827
2024£557.865

Net Current Assets Liabilities

2011£-28.330
2012£134.379
2013£102.185
2014£476.858
2015£348.359
2016£348.359
2017£575.789
2018£528.704
2019£281.720
2020£129.290
2021£313.997
2022£468.168
2023£408.583
2024£317.228

Total Assets Less Current Liabilities

2011£31.413
2012£158.716
2013£124.606
2014£490.840
2015£355.971
2016£355.971
2017£631.025
2018£572.652
2019£324.143
2020£193.493
2021£360.976
2022£493.193
2023£430.330
2024£324.671

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016£266.929
2017£223.882
2018£452.715
2019£416.975
2020£508.207
2021£613.185
2022£656.031
2023£472.459
2024£423.475

Debtors

2011£20.948
2012£46.331
2013£246.483
2014£250.651
2015£779.098
2016£779.098
2017£923.809
2018£644.001
2019£504.222
2020£152.425
2021£39.278
2022£46.587
2023£145.860
2024£116.356

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016£716.971
2017£883.560
2018£619.286
2019£482.472
2020£135.859
2021£24.273
2022£20.777
2023£117.924
2024£112.209

Creditors

2011—
2012—
2013—
2014—
2015—
2016£725.852
2017£589.388
2018£590.853
2019£665.259
2020£548.551
2021£355.265
2022£248.126
2023£224.244
2024£240.637

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016£80.888
2017£91.646
2018£27.782
2019£16.873
2020£30.328
2021£26.074
2022£19.236
2023£27.450
2024£9808

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016£537.909
2017£418.441
2018£499.628
2019£622.843
2020£437.024
2021£242.982
2022£176.530
2023£144.761
2024£161.700

Amounts Owed To Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£78
2024—

Number Shares Allotted

2011100
2012100
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
201612
201712
20187
201910
202012
202110
202210
20237
20247

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£37.328
2017£56.234
2018£62.051
2019£77.489
2020£95.172
2021£95.194
2022£103.812
2023£88.607
2024£92.829

Amounts Owed By Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£78
2023—
2024—

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£871

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£871

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£250.000
2023—
2024—

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£648.388
2012£454.251
2013£191.430
2014£707.469
2015£266.929
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£717.166
2012£391.109
2013£354.690
2014£502.682
2015£725.852
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£8723
2019—
2020—
2021£12.507
2022—
2023£19.785
2024—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£5075
2018£19.250
2019—
2020—
2021£23.542
2022—
2023£33.710
2024—

Fixed Assets

2011£59.743
2012£24.337
2013£22.421
2014£13.982
2015£7612
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£18.673
2017£18.906
2018£14.540
2019£15.438
2020£17.683
2021£12.529
2022£8618
2023£4580
2024£4222

Net Assets Liabilities Including Pension Asset Liability

2011£31.413
2012£158.716
2013£124.606
2014£490.840
2015£355.971
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016£107.055
2017£79.301
2018£63.443
2019£25.543
2020£81.199
2021£86.209
2022£52.360
2023£51.955
2024£69.129

Profit Loss Account Reserve

2011£31.313
2012£158.616
2013£124.506
2014£490.740
2015£355.871
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£7612
2017£55.236
2018£43.948
2019£42.423
2020£64.203
2021£46.979
2022£25.025
2023£21.747
2024£7443

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016£92.564
2017£100.182
2018£104.474
2019£141.692
2020£142.151
2021£120.219
2022£125.559
2023£96.050
2024£97.465

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016£0
2017£11.048
2018£8791
2019£3945
2020£8351
2021£8351
2022£4755
2023£4132
2024£1861

Share Capital Allotted Called Up Paid

2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£31.413
2012£158.716
2013£124.606
2014£490.840
2015£355.971
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£19.500
2012£24.906
2013£18.962
2014£21.420
2015£28.184
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£59.743
2012£24.337
2013£22.421
2014£13.982
2015£7612
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£8066
2012£8369
2013£3166
2014£1620
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£50.844
2012£28.023
2013£19.529
2014£26.267
2015£26.267
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£26.507
2012£5602
2013£3792
2014£12.285
2015£18.655
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011£26.507
2012£6175
2013£3945
2014£3375
2015£6370
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012£573
2013£153
2014—
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011£16.965
2012£4683
2013£6058
2014—
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£66.297
2017£12.693
2018£23.542
2019£37.218
2020£459
2021£1610
2022£5340
2023£4201
2024£1415

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016£28.184
2017£17.486
2018£22.841
2019£25.782
2020£17.209
2021£16.799
2022£13.676
2023£14.508
2024£18.034

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016£62.127
2017£40.249
2018£24.715
2019£21.750
2020£16.566
2021£15.005
2022£25.732
2023£27.936
2024£4147
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£31.313£158.616£124.506£490.740£355.871—————————
Total assets£31.413£158.716£124.606£490.840£355.971£355.971£619.977£563.861£320.198£185.142£352.625£238.438£426.198£322.810
Net Assets Liabilities—————£355.971£619.977£563.861£320.198£185.142£352.625£238.438£426.198£322.810
Equity—————£355.971£619.977£563.861£320.198£185.142£352.625£238.438£426.198£322.810
Current Assets£688.836£525.488£456.875£979.540£1.074.211£1.074.211£1.165.177£1.119.557£946.979£677.841£669.262£716.294£632.827£557.865
Net Current Assets Liabilities£-28.330£134.379£102.185£476.858£348.359£348.359£575.789£528.704£281.720£129.290£313.997£468.168£408.583£317.228
Total Assets Less Current Liabilities£31.413£158.716£124.606£490.840£355.971£355.971£631.025£572.652£324.143£193.493£360.976£493.193£430.330£324.671
Cash Bank On Hand—————£266.929£223.882£452.715£416.975£508.207£613.185£656.031£472.459£423.475
Debtors£20.948£46.331£246.483£250.651£779.098£779.098£923.809£644.001£504.222£152.425£39.278£46.587£145.860£116.356
Other Debtors—————£716.971£883.560£619.286£482.472£135.859£24.273£20.777£117.924£112.209
Creditors—————£725.852£589.388£590.853£665.259£548.551£355.265£248.126£224.244£240.637
Trade Creditors Trade Payables—————£80.888£91.646£27.782£16.873£30.328£26.074£19.236£27.450£9808
Other Creditors—————£537.909£418.441£499.628£622.843£437.024£242.982£176.530£144.761£161.700
Amounts Owed To Group Undertakings———————————£0£78—
Number Shares Allotted100100100100100—————————
Par Value Share£1£1£1£1£1—————————
Average Number Employees During Period—————121271012101077
Accumulated Depreciation Impairment Property Plant Equipment—————£37.328£56.234£62.051£77.489£95.172£95.194£103.812£88.607£92.829
Amounts Owed By Group Undertakings——————————£0£78——
Amount Specific Advance Or Credit Directors————————————£0£871
Amount Specific Advance Or Credit Made In Period Directors————————————£0£871
Bank Borrowings Overdrafts——————————£0£250.000——
Called Up Share Capital£100£100£100£100£100—————————
Cash Bank In Hand£648.388£454.251£191.430£707.469£266.929—————————
Creditors Due Within One Year£717.166£391.109£354.690£502.682£725.852—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£8723——£12.507—£19.785—
Disposals Property Plant Equipment——————£5075£19.250——£23.542—£33.710—
Fixed Assets£59.743£24.337£22.421£13.982£7612—————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£18.673£18.906£14.540£15.438£17.683£12.529£8618£4580£4222
Net Assets Liabilities Including Pension Asset Liability£31.413£158.716£124.606£490.840£355.971—————————
Other Taxation Social Security Payable—————£107.055£79.301£63.443£25.543£81.199£86.209£52.360£51.955£69.129
Profit Loss Account Reserve£31.313£158.616£124.506£490.740£355.871—————————
Property Plant Equipment—————£7612£55.236£43.948£42.423£64.203£46.979£25.025£21.747£7443
Property Plant Equipment Gross Cost—————£92.564£100.182£104.474£141.692£142.151£120.219£125.559£96.050£97.465
Provisions For Liabilities Balance Sheet Subtotal—————£0£11.048£8791£3945£8351£8351£4755£4132£1861
Share Capital Allotted Called Up Paid£100£100£100£100£100—————————
Shareholder Funds£31.413£158.716£124.606£490.840£355.971—————————
Stocks Inventory£19.500£24.906£18.962£21.420£28.184—————————
Tangible Fixed Assets£59.743£24.337£22.421£13.982£7612—————————
Tangible Fixed Assets Additions£8066£8369£3166£1620£0—————————
Tangible Fixed Assets Cost Or Valuation£50.844£28.023£19.529£26.267£26.267—————————
Tangible Fixed Assets Depreciation£26.507£5602£3792£12.285£18.655—————————
Tangible Fixed Assets Depreciation Charged In Period£26.507£6175£3945£3375£6370—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£573£153—£0—————————
Tangible Fixed Assets Disposals£16.965£4683£6058—£0—————————
Total Additions Including From Business Combinations Property Plant Equipment—————£66.297£12.693£23.542£37.218£459£1610£5340£4201£1415
Total Inventories—————£28.184£17.486£22.841£25.782£17.209£16.799£13.676£14.508£18.034
Trade Debtors Trade Receivables—————£62.127£40.249£24.715£21.750£16.566£15.005£25.732£27.936£4147

Documenti

Full accounts (total exemption)

25/02/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDTAPPEN, MARY JANEMOISES LENCOVSKI AYOLANDA F. GUZMAN
Current ratio (2015)Current ratio
1,48×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-27,5%
Return on assets (net) (2015)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-24,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
+406,5%
YoY total assets (2011 vs 2012)
+405,3%
YoY net current assets (2011 vs 2012)
+574,3%
YoY profit / (loss) (2012 vs 2013)
-21,5%
YoY total assets (2012 vs 2013)
-21,5%
  1. –
  2. –
  3. –D.I.A. (INT.) LIMITED
YoY net current assets (2012 vs 2013)
-24%
YoY profit / (loss) (2013 vs 2014)
+294,1%
YoY total assets (2013 vs 2014)
+293,9%
YoY net current assets (2013 vs 2014)
+366,7%
YoY profit / (loss) (2014 vs 2015)
-27,5%
YoY total assets (2014 vs 2015)
-27,5%
YoY net current assets (2014 vs 2015)
-26,9%
YoY total assets (2016 vs 2017)
+74,2%
YoY net current assets (2016 vs 2017)
+65,3%
YoY total assets (2017 vs 2018)
-9,1%
YoY net current assets (2017 vs 2018)
-8,2%
YoY total assets (2018 vs 2019)
-43,2%
YoY net current assets (2018 vs 2019)
-46,7%
YoY total assets (2019 vs 2020)
-42,2%
YoY net current assets (2019 vs 2020)
-54,1%
YoY total assets (2020 vs 2021)
+90,5%
YoY net current assets (2020 vs 2021)
+142,9%
YoY total assets (2021 vs 2022)
-32,4%
YoY net current assets (2021 vs 2022)
+49,1%
YoY total assets (2022 vs 2023)
+78,7%
YoY net current assets (2022 vs 2023)
-12,7%
YoY total assets (2023 vs 2024)
-24,3%
YoY net current assets (2023 vs 2024)
-22,4%
CAGR total assets (2011–2024)
+19,6%

Efficiency & returns

Return on assets (net) (2011)
99,7%
Return on assets (net) (2012)
99,9%
Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%

Working capital & liquidity

Current ratio (2011)
0,96×
Net current assets (2011)
-28.330 £
Current ratio (2012)
1,34×
Net current assets (2012)
134.379 £
Current ratio (2013)
1,29×
Net current assets (2013)
102.185 £
Current ratio (2014)
1,95×
Net current assets (2014)
476.858 £
Current ratio (2015)
1,48×
Net current assets (2015)
348.359 £
Net current assets (2016)
348.359 £
Net current assets (2017)
575.789 £
Net current assets (2018)
528.704 £
Net current assets (2019)
281.720 £
Net current assets (2020)
129.290 £
Net current assets (2021)
313.997 £
Net current assets (2022)
468.168 £
Net current assets (2023)
408.583 £
Net current assets (2024)
317.228 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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