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Diona Construction Ltd.
- Incorporated
- 7 January 2005 (21 years)
- Industry
- Construction of utility projects for electricity and telecommunications (42220)
- Directors
- Caitlin WilliamsSuzanne AndersonWilliam Docherty
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- Block 5 Bothwell Park Industrial EstateUddingstonGlasgowG71 6PB
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Officers 4 active
Officer details are public data from the Companies House register.
Williams, Caitlin
Director · Appointed 19 May 2022
British
Born December 1994 (31)
Anderson, Suzanne
Director · Appointed 21 January 2020
Scottish
Born May 1979 (47)
Anderson, Suzanne
Secretary · Appointed 19 January 2005
British
Docherty, William
Director · Appointed 7 January 2005
British
Born November 1975
Officer history (2 former)
19 May 2022
Appointed Williams, Caitlin as Director
21 January 2020
Appointed Anderson, Suzanne as Director
19 January 2005
Appointed Anderson, Suzanne as Secretary
7 January 2005
Appointed Docherty, William as Director
7 January 2005
7 January 2005
7 January 2005
7 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. Sc814922
Former controllers (2)
18 July 2024
Ceased Suzanne Anderson — Owns 25–50% of shares
18 July 2024
Ceased William Docherty — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £916,779
- Cash
- £4,756,235
- Turnover
- £23,566,287
- Profit Before Tax
- £6,308,504
- Employees
- 77
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
- Profit Margin
- 27%
- Return on Equity
- 505%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,244,057 | £1,872,886 | £2,057,733 | £1,100,257 |
| Current Assets | £6,523,953 | £22,149,986 | £13,643,662 | £6,681,824 |
| Debtors | £874,245 | |||
| Cash | £4,756,235 | £19,333,748 | £11,561,440 | £5,807,579 |
| Creditors (< 1 year) | £6,032,986 | £7,001,745 | £6,501,793 | £2,455,925 |
| Creditors (> 1 year) | £519,883 | £277,782 | £408,129 | £180,099 |
| Net Current Assets | £490,967 | £15,148,241 | £7,141,869 | £4,225,899 |
| Net Assets | £916,779 | £16,277,424 | £8,285,840 | £4,937,743 |
| Shareholder Funds | £916,779 | £16,277,424 | £8,285,840 | £4,937,743 |
| Turnover | £23,566,287 | £28,094,151 | £19,619,254 | |
| Cost of Sales | £10,467,020 | £12,070,544 | £8,932,561 | |
| Gross Profit | £13,099,267 | £16,023,607 | £10,686,693 | |
| Admin Expenses | £6,818,349 | £5,476,715 | £4,660,296 | |
| Staff Costs | £4,891,641 | £4,117,416 | £3,474,539 | |
| Operating Profit | £6,286,323 | £10,546,892 | £6,027,745 | |
| Profit Before Tax | £6,308,504 | £10,666,523 | £6,034,641 | |
| Tax | £1,679,148 | £2,674,939 | £1,048,656 | |
| Profit for Period | £4,629,356 | £7,991,584 | £4,985,985 | |
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Registered office address changed | |||
| 19 June 2026 | Full accounts | 31 March 2025 | ||
| 6 June 2026 | Compulsory strike-off action has been discontinued | |||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 14 November 2025 | Confirmation statement with updates | 31 October 2025 |
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