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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

DIAMOND DATA MANAGEMENT LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09491797
Fundada16/03/2015
Objeto socialInformation technology consultancy activities
Endereço15 Thoresway Road, Wilmslow, SK9 6LJ
Declaração de confirmaçãoPróximo vencimento: 30/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro16/03/2015
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (24 eventos)

12/02/2026

Endereço atualizado

15 Thoresway Road, Wilmslow, Sk9 6LJ

30/06/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

16/03/2015

Nomeação Jeremy Walker (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Jeremy Walker

75–100% shares

Nomeado em: 06/04/2016

87.5%
Jeremy Walker

75–100% shares

Nomeado em: 06/04/2016

87.5%

Officers & directors

Jeremy Walker

Director

Nomeado em: 16/03/2015

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Jeremy Walker (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

15 Thoresway Road

Wilmslow

SK9 6LJ

Finanças

Indicadores das demonstrações anuais.

Converter para

2022

Faturamento: £51.1K

Indicadores

Faturamento

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

Lucro / (prejuízo)

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

Lucro operacional

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

Ativo 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£7.673
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£9.848
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£4.403
2023£4.704
2024£5.492
2025£5.754

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

Despesas administrativas

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£1.479
2020£1.479
2021£1.479
2022£2.076
2023£3.272
2024£3.812
2025£2.873

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£1.793
2023—
2024£1.620
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£-1.479

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£-1.479

Dividend Per Share Interim

2016—
2017—
2018£7.295
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£1.196
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£1.196
2023£1.196
2024£1.080
2025£1.080

Property Plant Equipment Gross Cost

2016—
2017—
2018£1.479
2019£1.479
2020£1.479
2021£1.479
2022£3.272
2023£3.272
2024£4.892
2025£3.413

Shareholder Funds

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

Taxation Social Security Payable

2016—
2017—
2018£1.006
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£7.392
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
Faturamento——————£51.075———
Lucro / (prejuízo)£57.110—————£31.512———
Lucro operacional——————£38.904———
Ativo 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£7.673£50.817£46.707£39.282£63.596£58.636£51.969
Debtors£15.981—£30.240£30.240£9.848£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———£4.403£4.704£5.492£5.754
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
Despesas administrativas——————£12.171———
Accrued Liabilities—————————£34
Accumulated Depreciation Impairment Property Plant Equipment——£986£1.479£1.479£1.479£2.076£3.272£3.812£2.873
Additions Other Than Through Business Combinations Property Plant Equipment——————£1.793—£1.620—
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—————————£-1.479
Disposals Property Plant Equipment—————————£-1.479
Dividend Per Share Interim——£7.295———————
Dividends Paid——————£-41.080———
Fixed Assets—£986————————
Increase From Depreciation Charge For Year Property Plant Equipment——£493£493——£597£1.196£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——£1.196£1.196£1.080£1.080
Property Plant Equipment Gross Cost——£1.479£1.479£1.479£1.479£3.272£3.272£4.892£3.413
Shareholder Funds£57.120—————————
Taxation Social Security Payable——£1.006———£12.850£25.386£16.856£29.706
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————£7.392———
Trade Debtors Trade Receivables——£30.240———£780£18.840£19.320£18.313
Turnover Revenue——————£51.075———
Value Shares Allotted£10—————————

Documentos

Confirmation statement

21/03/2026

Ver

Change of director details

12/02/2026

Ver

Change of registered office address

12/02/2026

Ver

Change of details for person with significant control

12/02/2026

Ver

Total exemption full accounts made up to 31 March 2025

30/06/2025

Ver

IA de documentos

Em breve

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Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Confirmation statement

19/03/2025

Ver

Total exemption full accounts made up to 31 March 2024

06/12/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

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Margem líquida (2022)Margem líquida
61,7%
Margem operacional (2022)Margem operacional
76,2%
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
2,23×
Rentabilidade dos ativos (líquida) (2022)Rentabilidade dos ativos (líquida)
138,2%
Rácio de capital próprio (2025)Rácio de capital próprio
100%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2022)
61,7%
Margem operacional (2022)
76,2%
Despesas administrativas % das receitas (2022)
23,8%

Crescimento

Ativos totais ano contra ano (2017 vs. 2018)
-56,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-57,9%
  1. –
  2. –
  3. –DIAMOND DATA MANAGEMENT LTD
Ativos totais ano contra ano (2018 vs. 2019)
-0,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+1,1%
Ativos totais ano contra ano (2019 vs. 2020)
+45,7%
Ativos totais ano contra ano (2020 vs. 2021)
-10,5%
Ativos totais ano contra ano (2021 vs. 2022)
-29,6%
Ativos totais ano contra ano (2022 vs. 2023)
+134,7%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+129,5%
Ativos totais ano contra ano (2023 vs. 2024)
+3,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+6,2%
Ativos totais ano contra ano (2024 vs. 2025)
-35,4%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-37,4%
CAGR ativos totais (2016–2025)
-5%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
100%
Rotação de ativos (2022)
2,24×
Rentabilidade dos ativos (líquida) (2022)
138,2%
Rentabilidade dos ativos (operacional) (2022)
170,6%
Receitas por colaborador (2022)
£ 51.075
Lucro / (prejuízo) por colaborador (2022)
£ 31.512

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
2,23×
Ativo circulante líquido (2017)
£ 57.120
Ativo circulante líquido (2018)
£ 24.073
Ativo circulante líquido (2019)
£ 24.331
Ativo circulante líquido (2022)
£ 22.809
Ativo circulante líquido (2023)
£ 52.346
Ativo circulante líquido (2024)
£ 55.608
Ativo circulante líquido (2025)
£ 34.822

Contas a receber e a pagar

Dias de clientes (debtor days) (2022)
6dias
Dias de fornecedores (vs receitas) (2022)
123dias

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Wilmslow