logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 4
  • 1
    Collier, Mary Leah Henrietta
    Individual (3 offsprings)
    Officer
    2022-09-29 ~ now
    OF - Secretary → CIF 0
  • 2
    Mcguire, David Romero
    Born in April 1977
    Individual (13 offsprings)
    Officer
    2014-10-13 ~ now
    OF - Director → CIF 0
  • 3
    DIAGRAMA FOUNDATION-PSYCHOSOCIAL INTERVENTION
    06396577
    Airport House, Purley Way, Croydon, England
    Active Corporate (10 parents, 12 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 4
    JAYES COLLIER LLP
    - now OC342934
    ANTHONY JAYES LLP - 2015-01-09
    Ealing Studios, Ealing Green, London, England
    Dissolved Corporate (5 parents, 12 offsprings)
    Officer
    2015-10-29 ~ 2022-07-27
    OF - Secretary → CIF 0
parent relation
Company in focus

DIAGRAMA HEALTHCARE SERVICES LIMITED

Period: 2014-10-13 ~ now
Company number: 09262083
Registered name
DIAGRAMA HEALTHCARE SERVICES LIMITED - now
Standard Industrial Classification
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87100 - Residential Nursing Care Facilities
Brief company account
Turnover/Revenue
7,576,644 GBP2024-04-01 ~ 2025-03-31
6,738,295 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,149,288 GBP2024-04-01 ~ 2025-03-31
-4,665,443 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,427,356 GBP2024-04-01 ~ 2025-03-31
2,072,852 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-809,519 GBP2024-04-01 ~ 2025-03-31
-569,573 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,617,837 GBP2024-04-01 ~ 2025-03-31
1,503,279 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
100 GBP2024-04-01 ~ 2025-03-31
12 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-308,872 GBP2024-04-01 ~ 2025-03-31
-329,020 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,309,065 GBP2024-04-01 ~ 2025-03-31
1,174,271 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,309,065 GBP2024-04-01 ~ 2025-03-31
1,174,271 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,193,973 GBP2024-04-01 ~ 2025-03-31
-971,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,101 GBP2025-03-31
51,576 GBP2024-03-31
Debtors
Current
4,082,896 GBP2025-03-31
3,841,738 GBP2024-03-31
Cash at bank and in hand
1,319,020 GBP2025-03-31
1,718,681 GBP2024-03-31
Current Assets
5,401,916 GBP2025-03-31
5,560,419 GBP2024-03-31
Net Current Assets/Liabilities
4,776,748 GBP2025-03-31
4,945,753 GBP2024-03-31
Total Assets Less Current Liabilities
4,828,849 GBP2025-03-31
4,997,329 GBP2024-03-31
Net Assets/Liabilities
1,723,847 GBP2025-03-31
1,608,755 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,723,747 GBP2025-03-31
1,608,655 GBP2024-03-31
Equity
1,723,847 GBP2025-03-31
1,608,755 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
23,352 GBP2024-04-01 ~ 2025-03-31
23,771 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,330,345 GBP2024-04-01 ~ 2025-03-31
3,888,590 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
389,215 GBP2024-04-01 ~ 2025-03-31
332,777 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,891,288 GBP2024-04-01 ~ 2025-03-31
4,384,181 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
372024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Average Number of Employees
1762024-04-01 ~ 2025-03-31
1672023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,740 GBP2024-04-01 ~ 2025-03-31
1,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
64,294 GBP2025-03-31
58,309 GBP2024-03-31
Motor vehicles
28,961 GBP2025-03-31
19,396 GBP2024-03-31
Other
85,663 GBP2025-03-31
78,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,918 GBP2025-03-31
155,908 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,788 GBP2025-03-31
43,996 GBP2024-03-31
Motor vehicles
7,013 GBP2025-03-31
2,506 GBP2024-03-31
Other
67,016 GBP2025-03-31
57,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,817 GBP2025-03-31
104,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,792 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,374 GBP2024-04-01 ~ 2025-03-31
Other
9,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,506 GBP2025-03-31
14,313 GBP2024-03-31
Motor vehicles
21,948 GBP2025-03-31
16,890 GBP2024-03-31
Other
18,647 GBP2025-03-31
20,373 GBP2024-03-31
Trade Debtors/Trade Receivables
351,321 GBP2025-03-31
180,627 GBP2024-03-31
Amounts Owed By Related Parties
3,667,184 GBP2025-03-31
3,577,214 GBP2024-03-31
Other Debtors
10,737 GBP2025-03-31
22,010 GBP2024-03-31
Prepayments
53,654 GBP2025-03-31
42,687 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,082,896 GBP2025-03-31
3,841,738 GBP2024-03-31
Cash and Cash Equivalents
1,319,020 GBP2025-03-31
1,718,681 GBP2024-03-31
Bank Borrowings
Non-current
3,105,002 GBP2025-03-31
3,388,574 GBP2024-03-31
Current
283,572 GBP2025-03-31
283,571 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,570 GBP2025-03-31
13,570 GBP2024-03-31
Between two and five year
40,710 GBP2025-03-31
40,710 GBP2024-03-31
More than five year
21,486 GBP2025-03-31
35,055 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,766 GBP2025-03-31
89,335 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
  • DIAGRAMA HEALTHCARE SERVICES LIMITED
    Info
    Registered number 09262083
    Airport House, Purley Way, Croydon CR0 0XZ
    PRIVATE LIMITED COMPANY incorporated on 2014-10-13 (11 years 7 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-10-13
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.