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

DIAMAC ENGINEERING LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC174433
Founded14/04/1997
PurposeMachining
AddressUnit 4, Woodend Business Centre, Cowdenbeath, Fife, KY4 8HG
Confirmation StatementNext due: 28/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/04/1997
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (12 events)

25/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

06/02/2026

Annual accounts filed

change-account-reference-date-company-previous-extended

View file in Documents

14/04/1997

Company incorporated

Incorporation date: 1997-04-14

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 05/10/2022

87.5%
Alistair Beattie Syme

75–100% shares

Appointed: 06/04/2016 · Resigned: 05/10/2022

87.5%

Officers & directors

Andrew Michael George Robins

Director

Appointed: 16/07/2024

—
Simon Henry Dyer Cowie

Director

Appointed: 05/10/2022

—
Andrew Alexander Polson

Director

Appointed: 05/10/2022

—

Ownership Timeline (3 changes)

05/10/2022

Appointed Unknown Owner (company)

owns or controls

05/10/2022

Resigned Alistair Beattie Syme (person)

Person with significant control

06/04/2016

Appointed Alistair Beattie Syme (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 4

Woodend Business Centre

Cowdenbeath

Fife

KY4 8HG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Admin expenses: £132.1K

Key figures

Total assets

2019£297.437
2020£344.777
2021£320.182
2022£354.135
2023£423.394
2024£380.762

Net Assets Liabilities

2019£297.441
2020£344.777
2021£320.182
2022£354.135
2023£423.394
2024£380.762

Equity

2019£297.437
2020£344.777
2021£320.182
2022£354.135
2023£423.394
2024£380.762

Current Assets

2019£213.622
2020£283.170
2021£212.251
2022£309.852
2023£354.048
2024£352.239

Net Current Assets Liabilities

2019£127.551
2020£191.513
2021£176.848
2022£234.929
2023£288.399
2024£254.831

Total Assets Less Current Liabilities

2019£317.151
2020£384.365
2021£352.394
2022£386.347
2023£492.927
2024£439.743

Cash Bank On Hand

2019£68.364
2020£61.069
2021£69.174
2022£115.953
2023£139.185
2024£116.977

Debtors

2019£131.258
2020£200.701
2021£125.177
2022£172.599
2023£153.763
2024£188.610

Other Debtors

2019£7730
2020£6825
2021£6230
2022£7400
2023£19.312
2024£14.015

Creditors

2019£86.071
2020£91.657
2021£35.403
2022£74.923
2023£65.649
2024£97.408

Trade Creditors Trade Payables

2019£33.168
2020£41.813
2021£11.830
2022£32.954
2023£30.738
2024£34.191

Other Creditors

2019£3256
2020£28.064
2021£2483
2022£0
2023£3781
2024£2489

Amounts Owed To Group Undertakings

2019—
2020—
2021—
2022—
2023£0
2024£14.353

Par Value Share

2019—
2020—
2021£1
2022£1
2023—
2024—

Average Number Employees During Period

201913
202011
202110
202210
202310
202410

Admin expenses

2019£132.123
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019£485.697
2020£511.003
2021£523.874
2022£550.585
2023£570.201
2024£585.950

Corporation Tax Payable

2019£11.954
2020£464
2021£2345
2022£15.952
2023—
2024—

Corporation Tax Recoverable

2019£75.703
2020£75.703
2021—
2022£0
2023—
2024—

Finance Lease Liabilities Present Value Total

2019—
2020—
2021—
2022—
2023£32.888
2024£23.847

Increase From Depreciation Charge For Year Property Plant Equipment

2019£24.347
2020£25.306
2021£24.042
2022£26.711
2023£19.616
2024£15.749

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£39.881
2020—
2021£11.171
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2019£40.070
2020—
2021£11.257
2022—
2023—
2024—

Other Taxation Social Security Payable

2019£22.825
2020£21.316
2021£18.745
2022£24.234
2023£19.731
2024£36.155

Property Plant Equipment

2019£189.600
2020£192.852
2021£175.546
2022£151.418
2023£204.528
2024£184.912

Property Plant Equipment Gross Cost

2019£678.549
2020£686.549
2021£675.292
2022£755.113
2023£755.113
2024£756.613

Provisions For Liabilities Balance Sheet Subtotal

2019£16.454
2020£39.588
2021£32.212
2022£32.212
2023£36.645
2024£35.134

Total Additions Including From Business Combinations Property Plant Equipment

2019£27.788
2020£8000
2021—
2022£79.821
2023—
2024£1500

Total Inventories

2019£14.000
2020£21.400
2021£17.900
2022£21.300
2023£61.100
2024£46.652

Trade Debtors Trade Receivables

2019£123.528
2020£118.173
2021£118.947
2022£165.199
2023£134.451
2024£174.595
Metric201920202021202220232024
Total assets£297.437£344.777£320.182£354.135£423.394£380.762
Net Assets Liabilities£297.441£344.777£320.182£354.135£423.394£380.762
Equity£297.437£344.777£320.182£354.135£423.394£380.762
Current Assets£213.622£283.170£212.251£309.852£354.048£352.239
Net Current Assets Liabilities£127.551£191.513£176.848£234.929£288.399£254.831
Total Assets Less Current Liabilities£317.151£384.365£352.394£386.347£492.927£439.743
Cash Bank On Hand£68.364£61.069£69.174£115.953£139.185£116.977
Debtors£131.258£200.701£125.177£172.599£153.763£188.610
Other Debtors£7730£6825£6230£7400£19.312£14.015
Creditors£86.071£91.657£35.403£74.923£65.649£97.408
Trade Creditors Trade Payables£33.168£41.813£11.830£32.954£30.738£34.191
Other Creditors£3256£28.064£2483£0£3781£2489
Amounts Owed To Group Undertakings————£0£14.353
Par Value Share——£1£1——
Average Number Employees During Period131110101010
Admin expenses£132.123—————
Accumulated Depreciation Impairment Property Plant Equipment£485.697£511.003£523.874£550.585£570.201£585.950
Corporation Tax Payable£11.954£464£2345£15.952——
Corporation Tax Recoverable£75.703£75.703—£0——
Finance Lease Liabilities Present Value Total————£32.888£23.847
Increase From Depreciation Charge For Year Property Plant Equipment£24.347£25.306£24.042£26.711£19.616£15.749
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£39.881—£11.171———
Other Disposals Property Plant Equipment£40.070—£11.257———
Other Taxation Social Security Payable£22.825£21.316£18.745£24.234£19.731£36.155
Property Plant Equipment£189.600£192.852£175.546£151.418£204.528£184.912
Property Plant Equipment Gross Cost£678.549£686.549£675.292£755.113£755.113£756.613
Provisions For Liabilities Balance Sheet Subtotal£16.454£39.588£32.212£32.212£36.645£35.134
Total Additions Including From Business Combinations Property Plant Equipment£27.788£8000—£79.821—£1500
Total Inventories£14.000£21.400£17.900£21.300£61.100£46.652
Trade Debtors Trade Receivables£123.528£118.173£118.947£165.199£134.451£174.595

Documenti

Full accounts (total exemption)

25/05/2026

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Confirmation statement

15/04/2026

View

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06/02/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧HASAN ALI, Ali AsgarJOHN HARRISPASCAL PERRIER
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-10,1%
CAGR total assets (2019–2024)CAGR total assets
+5,1%
YoY net current assets (2023 vs 2024)YoY net current assets
-11,6%
Net current assets (2024)Net current assets
254.831 £

Financial Health

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

Growth

YoY total assets (2019 vs 2020)
+15,9%
YoY net current assets (2019 vs 2020)
+50,1%
YoY total assets (2020 vs 2021)
-7,1%
YoY net current assets (2020 vs 2021)
-7,7%
YoY total assets (2021 vs 2022)
+10,6%
  1. –
  2. –
  3. –DIAMAC ENGINEERING LIMITED
YoY net current assets (2021 vs 2022)
+32,8%
YoY total assets (2022 vs 2023)
+19,6%
YoY net current assets (2022 vs 2023)
+22,8%
YoY total assets (2023 vs 2024)
-10,1%
YoY net current assets (2023 vs 2024)
-11,6%
CAGR total assets (2019–2024)
+5,1%

Working capital & liquidity

Net current assets (2019)
127.551 £
Net current assets (2020)
191.513 £
Net current assets (2021)
176.848 £
Net current assets (2022)
234.929 £
Net current assets (2023)
288.399 £
Net current assets (2024)
254.831 £

Capital structure

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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