DIAGNOSTAX LIMITED

09960299
Active Preston
0 employees website.com
Financial services
D

DIAGNOSTAX LIMITED

09960299
Founded 20 Jan 2016 Active Preston, United Kingdom 0 employees website.com
Financial services
Accounts Submitted 26 May 2026 Next due 29 Mar 2027 9 months remaining
Confirmation Submitted 16 Dec 2025 Next due 27 Dec 2026 6 months remaining
Net assets £-1M £320K 2025 year on year
Total assets £241K £328K 2025 year on year
Total Liabilities £1M £8K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

47-49 New Hall Lane Preston PR1 5NY United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DIAGNOSTAX LIMITED (09960299), an active financial services company based in Preston, United Kingdom. Incorporated 20 Jan 2016. 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 30 Jun → 29 Jun 2025
Type total-exemption-full
Next accounts 29 Jun 2026
Due by 29 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£33.00

Decreased by £6.48k (-99%)

Net Assets

-£1.15M

Decreased by £320.37k (-39%)

Total Liabilities

£1.39M

Decreased by £7.65k (-1%)

Turnover

N/A

Employees

N/A

Decreased by 7 (-100%)

Debt Ratio

579%

Increased by 333 (+135%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Jun Year End
2023
31 Dec 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

1 Allotment 90,000 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Apr 201990,000£900£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Protech Professional Limited
95.7%
Farhana Timol
2.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gwilym Thomas Davies

Ceased 15 Aug 2022

Ceased

Group Structure

Group Structure

DIAGNOSTAX LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 29 Jun 2025
31 Dec 2025AccountsAnnual accounts made up to 29 Jun 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with updates
26 Sept 2025AccountsAnnual accounts made up to 30 Dec 2024
1 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 May 2026 Accounts

Annual accounts made up to 29 Jun 2025

31 Dec 2025 Accounts

Annual accounts made up to 29 Jun 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with updates

26 Sept 2025 Accounts

Annual accounts made up to 30 Dec 2024

1 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 29 Jun 2025

2 weeks ago on 26 May 2026

Annual accounts made up to 29 Jun 2025

5 months ago on 31 Dec 2025

Confirmation statement made on 13 Dec 2025 with updates

5 months ago on 16 Dec 2025

Annual accounts made up to 30 Dec 2024

8 months ago on 26 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 1 Sept 2025