DILIGENTSIA LIMITED

14256673
Active United Kingdom

Data processing, hosting and related activities

2 employees website.com
Financial services Data processing, hosting and related activities
D

DILIGENTSIA LIMITED

14256673

Data processing, hosting and related activities

Founded 26 Jul 2022 Active United Kingdom 2 employees website.com
Financial services Data processing, hosting and related activities
Accounts Submitted 25 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Aug 2025 Next due 8 Aug 2026 1 month remaining
Net assets £-212K £140K 2024 year on year
Total assets £77K £72K 2024 year on year
Total Liabilities £289K £212K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for DILIGENTSIA LIMITED (14256673), an active financial services company based in United Kingdom. Incorporated 26 Jul 2022. Data processing, hosting and related activities. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£211.96k

Decreased by £140.07k (-195%)

Total Liabilities

£289.12k

Increased by £212.47k (+277%)

Turnover

N/A

Employees

2

Debt Ratio

375%

Decreased by 1234 (-77%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec 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

8 Allotments 10,944 Shares £31.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Apr 2026161£8.05m£50k
26 Mar 2026115£4.11m£36k
16 Feb 2026119£2.98m£25k
23 Dec 2025214£9.64m£45k
9 Sept 2025122£2.45m£20k

Officers

Officers

2 active 1 resigned
Status
Mark Jonathan BernsteinDirectorBritishUnited Kingdom6626 Jul 2022Active
Matthew James ClarkDirectorBritishEngland4926 Jul 2022Active

Shareholders

Shareholders (3)

Mark Jonathan Bernstein
80.0%
8,001
Matthew James Clark
20.0%
2,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mark Jonathan Bernstein

British

Active
Notified 26 Jul 2022
Residence United Kingdom
DOB October 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Conor James Davey

Ceased 20 Sept 2022

Ceased

Matthew James Clark

Ceased 30 Sept 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 May 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Apr 2026CapitalAllotment of shares (GBP 109.47) on 7 Apr 2026
27 Mar 2026CapitalAllotment of shares (GBP 107.86) on 26 Mar 2026
27 Mar 2026CapitalAllotment of shares (GBP 106.71) on 16 Feb 2026
23 Dec 2025CapitalAllotment of shares (GBP 105.52) on 23 Dec 2025
25 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Apr 2026 Capital

Allotment of shares (GBP 109.47) on 7 Apr 2026

27 Mar 2026 Capital

Allotment of shares (GBP 107.86) on 26 Mar 2026

27 Mar 2026 Capital

Allotment of shares (GBP 106.71) on 16 Feb 2026

23 Dec 2025 Capital

Allotment of shares (GBP 105.52) on 23 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 weeks ago on 25 May 2026

Allotment of shares (GBP 109.47) on 7 Apr 2026

2 months ago on 18 Apr 2026

Allotment of shares (GBP 107.86) on 26 Mar 2026

2 months ago on 27 Mar 2026

Allotment of shares (GBP 106.71) on 16 Feb 2026

2 months ago on 27 Mar 2026

Allotment of shares (GBP 105.52) on 23 Dec 2025

6 months ago on 23 Dec 2025