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Diagrama Healthcare Services Limited
- Incorporated
- 13 October 2014 (12 years)
- Industry
- Residential nursing care facilities (87100) Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Accounts type
- Full
- Region
- Greater London
- Address
- Airport HousePurley WayCroydonCR0 0XZ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Collier, Mary Leah Henrietta
Secretary · Appointed 29 September 2022
Director · Appointed 13 October 2014
British
Born April 1977 (49)
Officer history (1 former)
29 September 2022
Appointed Collier, Mary Leah Henrietta as Secretary
27 July 2022
Resigned Jayes Collier LLP as Corporate Secretary
29 October 2015
Appointed Jayes Collier LLP as Corporate Secretary
13 October 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 06396577
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Basta UK Limited Owns 75–100% of shares
Diagrama Children's Services Limited Owns 75–100% of shares
Diagrama Healthcare Services Limited This company Owns 75–100% of shares
Diagrama Medway Limited Owns 75–100% of shares
Subject: Education Limited Owns 75–100% of shares
United Safe Care Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £1,723,847
- Cash
- £1,319,020
- Turnover
- £7,576,644
- Profit Before Tax
- £1,309,065
- Employees
- 176
- Debt Ratio
- 68%
- Profit Margin
- 17%
- Return on Equity
- 76%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £52,101 | £51,576 |
| Current Assets | £5,401,916 | £5,560,419 |
| Debtors | £4,082,896 | |
| Cash | £1,319,020 | £1,718,681 |
| Creditors (< 1 year) | £614,666 | |
| Creditors (> 1 year) | £3,388,574 | |
| Net Current Assets | £4,776,748 | £4,945,753 |
| Net Assets | £1,723,847 | £1,608,755 |
| Shareholder Funds | £1,723,847 | £1,608,755 |
| Turnover | £7,576,644 | £6,738,295 |
| Cost of Sales | £5,149,288 | £4,665,443 |
| Gross Profit | £2,427,356 | £2,072,852 |
| Admin Expenses | £809,519 | £569,573 |
| Staff Costs | £4,891,288 | £4,384,181 |
| Operating Profit | £1,617,837 | £1,503,279 |
| Profit Before Tax | £1,309,065 | £1,174,271 |
| Profit for Period | £1,309,065 | £1,174,271 |
Filings 34
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 17 December 2025 | Full accounts | 31 March 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 17 December 2024 | Full accounts | 31 March 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 13 October 2024 |
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