Company Information & Financial DataDiploma Australia Holdings Limited

Registered address:

10 11 Charterhouse Square
London
EC1M 6EE

Status	Active
Date Registered	28 Jul 2010
Company Number	07328967
Company Type	N/A
Nature of Business	Intermediate Holding Company. Accounts Data Converted From Australian Dollars.
Classification	Holding Companies Management Activities
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name London, City Of London, EC1M	01 Aug 2023
Reveal name London, City Of London, EC1M	01 Oct 2022
Reveal name London, City Of London, EC1M	30 May 2025

Previous	Date Appointed	Date Resigned
Reveal name London, Greater London, N8	28 Jul 2010	22 Jun 2020
Reveal name London, City Of London, EC1M	30 Jul 2010	08 May 2018
Reveal name London, City Of London, EC1M	30 Jul 2010	31 Mar 2016
Reveal name London, City Of London, EC1M	26 Sep 2019	30 Sep 2022
Reveal name Bristol, Bristol, BS1	28 Jul 2010	28 Jul 2010
Reveal name London, City Of London, EC1M	16 Jan 2013	05 May 2020
Reveal name London, City Of London, EC1M	31 Mar 2016	19 Jul 2018
Reveal name London, City Of London, EC1M	08 May 2018	28 Aug 2018
Reveal name London, City Of London, EC1M	22 Jun 2020	30 Sep 2022
Reveal name London, City Of London, EC1M	16 May 2019	02 Nov 2020
Reveal name London, City Of London, EC1M	05 May 2020	30 May 2025
Reveal name London, City Of London, EC1M	02 Nov 2020	30 May 2025

Source: Companies House

Last accounts made up to

30 September 2023

Next accounts expected due by

30 June 2025

Overdue

Last annual return made up to

28 July 2024

Next annual return due

25 August 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Sep 2019 £	Year Ending 30 Sep 2020 £	Year Ending 30 Sep 2021 £	Year Ending 30 Sep 2022 £	Year Ending 30 Sep 2023 £
Turnover	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£978,738	£1,244,679	£1,250,355	£143,055	£2,553,693
No. of Employees	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	N/A	N/A	N/A	N/A	N/A

Source: Companies House

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 2019 £	30 Sep 2020 £	30 Sep 2021 £	30 Sep 2022 £	30 Sep 2023 £
Total Asset	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£30,967,488	£30,668,596	£40,619,785	£45,631,249	£44,682,556
Current Asset	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£22,010,350	£21,630,626	£31,581,815	£32,908,424	£32,150,340
Current Liabilities	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£354,371	£1,080,084	£912,084	£8,215,273	£1,077,528
Net Current Assets	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£30,613,117	£29,588,512	£39,707,702	£37,415,975	£43,605,029
Net Current Liabilities	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£354,371	£1,080,084	£912,084	£7,124,548	£391,304
Net Worth	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£30,613,117	£29,588,512	£39,707,702	£37,415,975	£43,605,029
Cash	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£27,261,222	£26,206,368	£27,208,695	£25,704,637	£22,640,126

Source: Companies House

There are 96 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Herald Ventures Limited Partnership Iii T: 020 7553 6300	N/A	LP006456
Viking Industrial Products Limited T: 01535 610373	N/A	02385727
Williamson, Cliff Limited T: 01780 764383	N/A	00101668
Specialised Wiring Accessories Limited	N/A	02395173
North Devon Hose & Hydraulics Limited T: 01271 324443	Rubber Product Manufacturers of	02471706
Fsc Global Limited T: 01727 840841	N/A	04326243
Diploma Plc	Holding Companies Management Activities	03899848
Diploma Asia Holdings Limited	Holding Companies Management Activities	15741492
I.s. Group (europe) Limited T: 01793 616700	N/A	03686273
F.g.minter,limited	N/A	00206370
Diploma Holdings Plc T: 020 7549 5700	Holding Companies Management Activities	02050821
R&g Fluid Power Group Limited T: 01772 347800	Business Services	10404128
Techsil Holdings Limited T: 01789 773232	Holding Companies Management Activities	06132081
Himl Property Limited	Estate Management Services	05261073
Pearson Hydraulics Limited T: 01209 313594	Hydraulic Equipment Manufacturers	10983636
Newlandglebe Limited T: 020 7549 5700	Property Developers	01117517
Hydraulic Megastore Limited	Steel Tubes and Hollow Sections	11104744
Allenray Limited	N/A	02001802
Herald Investment Management Limited T: 020 7553 6300	Investment Consultants	02877061
Cpml Limited	Property Developers	09252801

Key: N/A = Not Available