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Company Information & Financial DataDiploma Plc

Registered address:
10 11 Charterhouse Square
London
EC1M 6EE
  • T: 020 7549 5715
Status Active
Date Registered 24 Dec 1999
Company Number 03899848
Company Type N/A
Nature of Business A Group Engaged In The Supply Of Specialised Products And Services.
Classification Holding Companies Management Activities
No. of Employees 3439

Directors

Current Date Appointed
Reveal name
London, City Of London, EC1M
19 Oct 2021
Reveal name
London, City Of London, EC1M
01 Nov 2022
Reveal name
London, City Of London, EC1M
15 Jan 2025
Reveal name
London, City Of London, EC1M
01 Oct 2024
Reveal name
London, City Of London, EC1M
25 Feb 2019
Reveal name
London, City Of London, EC1M
20 Jan 2020
Reveal name
London, City Of London, EC1M
05 May 2020
Reveal name
London, City Of London, EC1M
21 May 2021
Reveal name
London, City Of London, EC1M
01 Jun 2023
Reveal name
London, City Of London, EC1M
17 Jan 2024
Previous Date Appointed Date Resigned
Reveal name
Royston, Bedfordshire, SG8
24 Jan 2000 03 Jul 2001
Reveal name
St. Neots, Cambridgeshire, PE18
21 Feb 2000 07 Jan 2004
Reveal name
London, City Of London, EC1M
24 Jul 2003 30 Sep 2013
Reveal name
London, City Of London, EC1M
02 Jul 2002 21 Jan 2015
Reveal name
London, City Of London, EC1M
01 Jun 2013 19 Jan 2022
Reveal name
London, City Of London, EC1M
03 Jul 2001 22 Jun 2020
Reveal name
London, City Of London, EC1M
24 Jan 2007 30 Sep 2013
Reveal name
London, City Of London, EC1M
24 Jan 2000 08 May 2018
Reveal name
London, City Of London, EC1M
01 Jun 2013 20 Jan 2021
Reveal name
London, City Of London, EC1M
21 Feb 2000 20 Jan 2016
Reveal name
London, Greater London, SW1V
21 Feb 2000 10 Jan 2007
Reveal name
Halstead, Essex, CO9
21 Feb 2000 01 Apr 2003
Reveal name
London, City Of London, EC1M
10 Feb 2015 16 Jul 2024
Reveal name
London, City Of London, EC1M
07 Sep 2015 30 Sep 2024
Reveal name
London, City Of London, EC1M
13 Nov 2012 16 Nov 2015
Reveal name
London, City Of London, EC1M
21 Sep 2012 05 May 2020
Reveal name
London, City Of London, EC1M
23 Apr 2018 28 Aug 2018
Reveal name
London, City Of London, EC1M
22 Jun 2020 30 Sep 2022
Reveal name
Bristol, Bristol, BS1
24 Dec 1999 24 Jan 2000
Reveal name
London, Greater London, NW8
24 Dec 1999 24 Jan 2000
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 March 2026

Last annual return made up to

22 December 2024

Next annual return due

19 January 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2020
£
Year Ending
30 Sep 2021
£
Year Ending
30 Sep 2022
£
Year Ending
30 Sep 2023
£
Year Ending
30 Sep 2024
£
Turnover
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£538,400,000£787,400,000£1,012,800,000£1,200,300,000£1,363,400,000
Profit Before Tax
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£66,700,000£96,600,000£129,500,000£155,600,000£176,600,000
No. of Employees
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
2,0682,3702,6143,0103,439
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2020
£
30 Sep 2021
£
30 Sep 2022
£
30 Sep 2023
£
30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£694,600,000£983,400,000£1,379,000,000£1,589,300,000£1,772,100,000
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£385,200,000£293,700,000£429,000,000£488,200,000£588,900,000
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£167,600,000£447,100,000£717,000,000£693,700,000£884,100,000
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£527,000,000£536,300,000£662,000,000£895,600,000£888,000,000
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£110,500,000£176,400,000£263,500,000£236,500,000£271,200,000
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£277,800,000£-72,700,000£-169,400,000£-67,800,000£-229,400,000
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£206,800,000£24,800,000£41,700,000£62,400,000£55,500,000
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£304,100,000£329,100,000£375,100,000£424,400,000£478,200,000
Source: Companies House

Other Businesses At This Address


There are 100 businesses at this address. Below are 20 of the businesses listed at this address.
Company Name Classification Company Number
Cpml Limited
Property Developers 09252801
Integraflex Ltd
T:  01642 244160
Business Services 06741396
Industrial Hose & Pipe Fittings Limited
T:  0121 783 8118
Mechanical Engineering General 00596613
Cabletec Interconnect Components Systems Limited
T:  01934 424900
N/A 02330157
Saba Park Solutions Uk Limited
T:  01908 223500
Road Haulage and Transport Services 02518720
R&g Fluid Power Group (hydraulics Division) Limited
T:  01522 846846
Steel Tubes and Hollow Sections 00809034
Rubberfast Limited
T:  01782 599900
N/A 01695925
M Seals Uk (technical Distribution) Limited
T:  0191 422 4200
N/A 01470514
Hyphose Limited
T:  023 8051 2555
N/A 01472439
Techsil Limited
T:  01789 774244
N/A 02447014
Green World Advisory Limited
Management and Business Consultants 06613295
Is-rayfast Limited
N/A 01408491
Diploma Asia Holdings Limited
Holding Companies Management Activities 15741492
Fsc Global Limited
T:  01727 840841
N/A 04326243
Millennium Coupling Company Ltd
T:  01772 653530
N/A 04029109
Flexicon Industrial Supplies Limited
T:  0151 933 9333
Manufacturers Agents 07159463
Ptfeflex Ltd
T:  01274 660970
N/A 08426241
Global Hydraulic Services Limited
T:  01472 250933
N/A 02400813
Nicola Lee Limited
T:  020 3488 4330
Estate Agents 12267433
Diploma Australia Holdings Limited
T:  020 7549 5700
Holding Companies Management Activities 07328967
Key: N/A = Not Available
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