DIALIGHT PLC

Active London
1,425 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
D

DIALIGHT PLC

Founded 28 Mar 1990 Active London, England 1,425 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

THE ROXBORO GROUP PLC 3 May 1990 — 29 Sept 2005
LINENOTE LIMITED 28 Mar 1990 — 3 May 1990
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Apr 2026 Next due 11 Apr 2027 10 months remaining
Net assets £47M £17M 2024 year on year
Total assets £132M £9M 2024 year on year
Total Liabilities £85M £8M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

60 Petty France London SW1H 9EU England

Website

www.example.com

Full company profile for DIALIGHT PLC (02486024), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 28 Mar 1990. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£7.90M

Decreased by £3.60M (-31%)

Net Assets

£47.30M

Decreased by £16.60M (-26%)

Total Liabilities

£84.60M

Increased by £8.10M (+11%)

Turnover

£183.50M

Decreased by £42.50M (-19%)

Employees

1425

Decreased by 136 (-9%)

Debt Ratio

64%

Increased by 10 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

22 Allotments 2,319,369 Shares £2.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 2026201,027£4k£0.019
10 Apr 20252,520£47.628£0.019
24 Mar 2025175,655£3k£0.019
5 Apr 2023246,513£5k£0.019
10 May 2022266,958£964k£3.61

Officers

Officers

1 active 2 resigned
Status
Johnson, Neil AnthonyDirectorBritishEngland7717 May 2023Active

Shareholders

Shareholders (11)

Odyssean Investment Trust Plc
17.2%
Odyssean Capital Llp
16.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DIALIGHT PLC Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
6 May 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
27 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
26 Mar 2026CapitalAllotment of shares (GBP 763,682.5287) on 18 Mar 2026
6 May 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

6 May 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

27 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

26 Mar 2026 Capital

Allotment of shares (GBP 763,682.5287) on 18 Mar 2026

Recent Activity

Latest Activity

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

1 months ago on 6 May 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 6 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 27 Apr 2026

Confirmation statement made on 28 Mar 2026 with no updates

2 months ago on 7 Apr 2026

Allotment of shares (GBP 763,682.5287) on 18 Mar 2026

2 months ago on 26 Mar 2026