DIPLOMA OVERSEAS LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
D

DIPLOMA OVERSEAS LIMITED

Activities of head offices

Founded 7 Sept 2004 Active London, England 0 employees website.com
Activities of head offices
Accounts Submitted 9 Apr 2026 Next due 30 Jun 2026 18 days remaining
Confirmation Submitted 9 Sept 2025 Next due 21 Sept 2026 3 months remaining
Net assets £587M £23M 2025 year on year
Total assets £601M £27M 2025 year on year
Total Liabilities £14M £50M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10-11 Charterhouse Square London EC1M 6EE England

Full company profile for DIPLOMA OVERSEAS LIMITED (05224357), an active company based in London, England. Incorporated 7 Sept 2004. Activities of head offices. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 18 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£8.04M

Increased by £7.72M (+2475%)

Net Assets

£587.30M

Increased by £23.24M (+4%)

Total Liabilities

£13.99M

Decreased by £50.06M (-78%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 8 (-80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

4 Allotments 400 Shares £302.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 2024100$1.50m$1.50m
31 Mar 2024150$200.00m$1.33m
31 Mar 202350$92.50m$1.85m
26 Sept 2019100$8.59m$86k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Diploma Plc
100.0%
1,600

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Diploma Plc

United Kingdom

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,significant Influence Or Control

Group Structure

Group Structure

DIPLOMA PLC united kingdom
DIPLOMA OVERSEAS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with updates
14 Aug 2025OfficersTermination of Christopher Mark Davies as director on 13 Aug 2025
30 May 2025OfficersTermination of John Morrison as director on 30 May 2025
30 May 2025OfficersTermination of John Morrison as director on 30 May 2025
9 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with updates

14 Aug 2025 Officers

Termination of Christopher Mark Davies as director on 13 Aug 2025

30 May 2025 Officers

Termination of John Morrison as director on 30 May 2025

30 May 2025 Officers

Termination of John Morrison as director on 30 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 9 Apr 2026

Confirmation statement made on 7 Sept 2025 with updates

9 months ago on 9 Sept 2025

Termination of Christopher Mark Davies as director on 13 Aug 2025

10 months ago on 14 Aug 2025

Termination of John Morrison as director on 30 May 2025

1 years ago on 30 May 2025

Termination of John Morrison as director on 30 May 2025

1 years ago on 30 May 2025