ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Diagram Capital Ltd

Diagram Capital Ltd is an active company incorporated on 20 October 2016 with the registered office located in London, City of London. Diagram Capital Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10437925
Private limited company
Age
9 years
Incorporated 20 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 July 2025 (3 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
2 Crown Court
London
EC2V 6JP
England
Same address for the past 6 years
Telephone
02037505500
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1969
Director • Latvian • Lives in England • Born in Nov 1971
Director • British • Lives in England • Born in Jan 1959
Director • British • Lives in England • Born in Feb 1968
Director • British • Lives in UK • Born in Aug 1974
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
31 Priory Terrace Limited
Mr Herkishin Jivan Dialdas is a mutual person.
Active
Blue Star Model Yachts UK Limited
James Robert Sutton Tatchell is a mutual person.
Active
Tatchco Ltd
James Robert Sutton Tatchell is a mutual person.
Active
Circadian FX Ltd
James Robert Sutton Tatchell is a mutual person.
Active
Investate Limited
Stephen James O'Hare is a mutual person.
Active
Xamachella Limited
Mr Herkishin Jivan Dialdas is a mutual person.
Active
Volmatch Ltd
James Robert Sutton Tatchell is a mutual person.
Active
LK Consulting And Advisory Ltd
Leonids Kils is a mutual person.
Active
Brands
Diagram Capital
Diagram Capital is an investment company that provides guidance and support to FinTech ventures and professional clients.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£359.16K
Increased by £84.47K (+31%)
Turnover
£206.16K
Decreased by £35.68K (-15%)
Employees
8
Increased by 2 (+33%)
Total Assets
£408.4K
Increased by £55.91K (+16%)
Total Liabilities
-£59.62K
Increased by £5.81K (+11%)
Net Assets
£348.78K
Increased by £50.11K (+17%)
Debt Ratio (%)
15%
Decreased by 0.67% (-4%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 9 Jul 2025
Confirmation Submitted
3 Months Ago on 3 Jul 2025
Confirmation Submitted
7 Months Ago on 6 Mar 2025
Mr Leonids Kils Appointed
7 Months Ago on 3 Mar 2025
Confirmation Submitted
9 Months Ago on 21 Jan 2025
Confirmation Submitted
1 Year Ago on 25 Sep 2024
Stephen James O'hare Resigned
1 Year 2 Months Ago on 31 Jul 2024
Full Accounts Submitted
1 Year 3 Months Ago on 12 Jul 2024
Darren Patrick O' Hare Resigned
1 Year 4 Months Ago on 1 Jun 2024
Mr Stephen James O'hare Appointed
1 Year 6 Months Ago on 2 Apr 2024
Get Credit Report
Discover Diagram Capital Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 31 December 2024
Submitted on 9 Jul 2025
Statement of capital following an allotment of shares on 27 June 2025
Submitted on 3 Jul 2025
Confirmation statement made on 3 July 2025 with updates
Submitted on 3 Jul 2025
Appointment of Mr Leonids Kils as a director on 3 March 2025
Submitted on 6 Mar 2025
Statement of capital following an allotment of shares on 20 February 2025
Submitted on 6 Mar 2025
Confirmation statement made on 6 March 2025 with updates
Submitted on 6 Mar 2025
Confirmation statement made on 21 January 2025 with updates
Submitted on 21 Jan 2025
Statement of capital following an allotment of shares on 20 December 2024
Submitted on 21 Jan 2025
Confirmation statement made on 25 September 2024 with updates
Submitted on 25 Sep 2024
Statement of capital following an allotment of shares on 14 August 2024
Submitted on 25 Sep 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year