Company Information & Financial DataDiamond Rain Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Henley-in-arden, West Midlands, B95
|
16 Jan 2004 |
Reveal name
Warwick, Warwickshire, CV35
|
16 Jan 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF10
|
15 Jan 2004 | 16 Jan 2004 |
Reveal name
Cardiff, South Glamorgan, CF10
|
15 Jan 2004 | 16 Jan 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,602,983 | £10,310,500 | £6,824,926 | £8,903,174 | £10,063,613 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£545,098 | £871,090 | £186,245 | £676,708 | £683,748 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
47 | 59 | 59 | 56 | 58 |
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 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,571,726 | £5,890,065 | £5,330,392 | £7,087,930 | £8,611,080 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,110,585 | £3,356,965 | £2,909,453 | £4,587,241 | £5,927,442 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,829,071 | £3,677,275 | £3,502,057 | £5,056,931 | £6,138,137 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,742,655 | £2,212,790 | £1,828,335 | £2,030,999 | £2,472,943 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,980,630 | £2,900,813 | £1,690,064 | £3,441,354 | £4,698,985 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,742,655 | £2,212,790 | £1,828,335 | £2,030,999 | £2,472,943 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£33,270 | £54,436 | £665,765 | £217,407 | £229,327 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£948,546 | £1,498,349 | £1,198,688 | £1,471,418 | £1,686,202 |
Source: Companies House
Other Businesses At This Address
There are 30 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Waylaid Limited
|
Builders | 01583732 |
Mellandene Limited
T:
01482 876150
|
Residential Care Establishments | 01942839 |
Capital Safety
|
Holding Companies Management Activities | 03525150 |
Kettler (g.b.) Limited
T:
01527 591901
|
N/A | 01937415 |
Thermex
|
Mechanical Engineering General | 01420384 |
Capital Safety Row Limited
|
Holding Companies Management Activities | 07890846 |
L Healy Ltd
|
Civil Engineers | 01719445 |
Creaton Engineering Ltd
|
Mechanical Engineering General | 01659142 |
Capital Safety Group (northern Europe) Limited
|
N/A | 01918922 |
Monitor Marine Limited
T:
01527 61243
|
N/A | 01870528 |
B. Hepworth And Company Limited
T:
01527 61243
|
Transport Equipment Manufacturers of | 01585495 |
Antolin Interiors Uk Limited
T:
01926 468800
|
Car Accessory Manufacturers | 01676532 |
Mikrofill Systems Limited
T:
0345 260 6020
|
Tank and Cistern Manufacturers and Suppliers of | 03068428 |
Nippon Seiki (europe) B.v.
T:
01527 590740
|
N/A | FC032580 |
Harcross Developments Limited
|
Builders | 13453414 |
L Healy Holdings Limited
T:
0121 706 6780
|
Holding Companies Management Activities | 07246993 |
Healy Group Limited
|
Civil Engineers | 08404317 |
Auto-technik Systems Limited
T:
01527 598050
|
Business Services | 03129899 |
Mikrofill 2000 Limited
T:
0845 260 6020
|
Holding Companies Management Activities | 04088106 |
Uk-nsi Co. Limited
T:
01527 585055
|
Car Accessory Manufacturers | 02141243 |
Key: N/A = Not Available