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.

Parent entities and officers
Active 4
  • 1
    Anderson, Suzanne
    Company Secretary/Director born in May 1979
    Individual (4 offsprings)
    Officer
    2020-01-21 ~ now
    OF - Director → CIF 0
    Anderson, Suzanne
    Individual (4 offsprings)
    Officer
    2005-01-19 ~ now
    OF - Secretary → CIF 0
  • 2
    Docherty, William
    Civil Engineer born in November 1975
    Individual (4 offsprings)
    Officer
    2005-01-07 ~ now
    OF - Director → CIF 0
  • 3
    Williams, Caitlin
    Financial Director born in December 1994
    Individual (1 offspring)
    Officer
    2022-05-19 ~ now
    OF - Director → CIF 0
  • 4
    55, Hamilton Street, Polmadie, Glasgow, Scotland
    Active Corporate (4 parents, 1 offspring)
    Person with significant control
    2024-07-18 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Mrs Suzanne Anderson
    Born in May 1979
    Individual (4 offsprings)
    Person with significant control
    2018-01-21 ~ 2024-07-18
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mr William Docherty
    Born in November 1975
    Individual (4 offsprings)
    Person with significant control
    2017-01-05 ~ 2024-07-18
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    First Scottish International Services Limited
    Individual
    Officer
    2005-01-07 ~ 2005-01-07
    OF - Nominee Director → CIF 0
  • 4
    First Scottish Secretaries Limited
    Individual
    Officer
    2005-01-07 ~ 2005-01-07
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

DIONA CONSTRUCTION LTD.

Previous name
DIONNA CONSTRUCTION LTD. - 2005-01-12
Standard Industrial Classification
42220 - Construction Of Utility Projects For Electricity And Telecommunications
Brief company account
Turnover/Revenue
28,094,151 GBP2023-04-01 ~ 2024-03-31
19,619,254 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-12,070,544 GBP2023-04-01 ~ 2024-03-31
-8,932,561 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
16,023,607 GBP2023-04-01 ~ 2024-03-31
10,686,693 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,476,715 GBP2023-04-01 ~ 2024-03-31
-4,660,296 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
10,546,892 GBP2023-04-01 ~ 2024-03-31
6,027,745 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
146,893 GBP2023-04-01 ~ 2024-03-31
25,695 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-27,262 GBP2023-04-01 ~ 2024-03-31
-18,799 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
10,666,523 GBP2023-04-01 ~ 2024-03-31
6,034,641 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,991,584 GBP2023-04-01 ~ 2024-03-31
4,985,985 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,872,886 GBP2024-03-31
2,057,733 GBP2023-03-31
Fixed Assets
1,872,886 GBP2024-03-31
2,057,733 GBP2023-03-31
Debtors
Current
2,816,238 GBP2024-03-31
2,082,222 GBP2023-03-31
Cash at bank and in hand
19,333,748 GBP2024-03-31
11,561,440 GBP2023-03-31
Current Assets
22,149,986 GBP2024-03-31
13,643,662 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,001,745 GBP2024-03-31
-6,501,793 GBP2023-03-31
Net Current Assets/Liabilities
15,148,241 GBP2024-03-31
7,141,869 GBP2023-03-31
Total Assets Less Current Liabilities
17,021,127 GBP2024-03-31
9,199,602 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-277,782 GBP2024-03-31
-408,129 GBP2023-03-31
Net Assets/Liabilities
16,277,424 GBP2024-03-31
8,285,840 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-04-01
Retained earnings (accumulated losses)
16,267,424 GBP2024-03-31
8,275,840 GBP2023-03-31
5,619,855 GBP2022-04-01
Equity
16,277,424 GBP2024-03-31
8,285,840 GBP2023-03-31
5,629,855 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
7,991,584 GBP2023-04-01 ~ 2024-03-31
4,985,985 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,991,584 GBP2023-04-01 ~ 2024-03-31
4,985,985 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
7,991,584 GBP2023-04-01 ~ 2024-03-31
4,985,985 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,330,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,330,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
456,908 GBP2023-04-01 ~ 2024-03-31
427,858 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
19,333,748 GBP2024-03-31
11,561,440 GBP2023-03-31
6,553,360 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Wages/Salaries
3,565,227 GBP2023-04-01 ~ 2024-03-31
3,012,745 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
379,648 GBP2023-04-01 ~ 2024-03-31
338,081 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,117,416 GBP2023-04-01 ~ 2024-03-31
3,474,539 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
822023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Director Remuneration
364,246 GBP2023-04-01 ~ 2024-03-31
295,790 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,884 GBP2023-04-01 ~ 2024-03-31
59,486 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
2,666,631 GBP2023-04-01 ~ 2024-03-31
1,146,582 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
2,330,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,014,832 GBP2024-03-31
3,009,693 GBP2023-03-31
Office equipment
20,674 GBP2024-03-31
14,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,035,506 GBP2024-03-31
3,024,649 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-363,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-363,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
963,076 GBP2023-03-31
Office equipment
3,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
966,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
241,215 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,410 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
243,625 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
213,283 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
213,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-261,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-261,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,156,370 GBP2024-03-31
Office equipment
6,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,162,620 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,858,462 GBP2024-03-31
2,046,617 GBP2023-03-31
Office equipment
14,424 GBP2024-03-31
11,116 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
841,240 GBP2024-03-31
874,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,662,748 GBP2024-03-31
1,562,222 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
529,500 GBP2024-03-31
520,000 GBP2023-03-31
Other Debtors
Current
623,990 GBP2024-03-31
Trade Creditors/Trade Payables
Current
666,203 GBP2024-03-31
839,682 GBP2023-03-31
Corporation Tax Payable
Current
2,696,512 GBP2024-03-31
1,031,861 GBP2023-03-31
Taxation/Social Security Payable
Current
201,771 GBP2024-03-31
476,956 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
312,923 GBP2024-03-31
340,199 GBP2023-03-31
Other Creditors
Current
2,870,499 GBP2024-03-31
3,588,760 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
253,837 GBP2024-03-31
224,335 GBP2023-03-31
Creditors
Current
7,001,745 GBP2024-03-31
6,501,793 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
277,782 GBP2024-03-31
408,129 GBP2023-03-31
Minimum gross finance lease payments owing
590,705 GBP2024-03-31
748,328 GBP2023-03-31
Net Deferred Tax Liability/Asset
-465,921 GBP2024-03-31
-505,633 GBP2023-03-31
-444,076 GBP2022-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
-468,222 GBP2024-03-31
-507,261 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
  • DIONA CONSTRUCTION LTD.
    Info
    DIONNA CONSTRUCTION LTD. - 2005-01-12
    Registered number SC278146
    55 Hamilton Street, Polmadie, Glasgow G42 0PL
    Private Limited Company incorporated on 2005-01-07 (20 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.