Diomed Developments Limited
00745839
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 23/11/1991
CO DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 17 other boards
secretary · Since 01/11/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 11 other boards
director · Since 24/05/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 11 other boards
director · Since 01/06/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 6 other boards
Former
director · Resigned 09/12/2002
director · Resigned 11/09/2005
secretary · Resigned 01/11/2005
director · Resigned 11/12/2005
Persons with Significant Control
Diomed Group Holdings Limited
Haslers, Old Station Road, Loughton, IG10 4PL
Reg: 15741935 · Companies House · Private Limited Company Limited By Shares
Notified 16/07/2024
Former PSCs
Mr Michael Jonathan Yarrow
Ceased 16/07/2024
June24 Holdings Limited
Ceased 16/07/2024
Change History
Active
Private Limited Company
HASLERS
LOUGHTON
CompanyRankvs 12+ SIC 21100 peers78
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Turnover
£21.2M
Annual revenue
Net Worth
£15.7M
Balance sheet strength
Cash
£16.2M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
£15.4M
Working capital
Current Assets
£24.9M
Current Liabilities
£9.5M
Fixed Assets
£290k
Debtors
£4.3M
Cost of Sales
£11.2M
Gross Profit
£10.0M
Admin Expenses
£494k
Operating Profit
£2.1M
Profit After Tax
£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | +£0 |
| 2025 | 2.62 | -£10.1M |
| 2024 | 4.10 | +£1.0M |
| 2023 | 4.24 | — |
Derived from filed accounts. Not audited figures.