Diab MGT Ltd
Registered name: DIAB MGT LTD
Part of Diab Group Ltd groupDiab MGT Ltd made £189k revenue and £9.3k profit in the year to 31 Mar 2025. read from filing text
Diab MGT Ltd’s revenue was £189k in the year to 31 Mar 2025, with £9.3k profit and 11 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Bury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bury, North West
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “DIAB Group Limited is the immediate and ultimate parent company, and is the only company for which consolidated accounts including DIAB Mgt Limited are prepared. The consolidated accounts of DIAB Grou”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £189k | £189k | £189k |
| Operating profit | — | −£105k | −£406k | −£335k |
| Profit before tax | — | £395k | £94k | £145k |
| Profit after tax | — | £388k | £84k | £9.3k |
| Profit (best available) | — | £388k | £84k | £9.3k |
| Staff costs | — | £153k | £426k | £304k |
| Employees (average) | 5 | 7 | 8 | 11 |
| Ratios | ||||
| Profit margin | — | 205.2% | 44.5% | 4.9% |
| Revenue per employee | — | £27k | £23.6k | £17.2k |
| Profit per employee | — | £55.4k | £10.5k | £845 |
| Growth (year on year) | ||||
| Revenue growth | — | — | 0% | 0% |
| Profit growth | — | — | ▼78.3% | ▼88.9% |
| Headcount growth | — | ▲40% | ▲14.3% | ▲37.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £452k | £436k | £94.7k | £90k |
| Net assets | £1.1m | £1.4m | £1.4m | £1.3m |
| Fixed assets | £3.2m | £3.6m | £4.5m | £7.5m |
| Current assets | £453k | £502k | £169k | £255k |
| Debtors | £298 | £65.6k | £74.7k | £165k |
| Deferred income | — | £20.3k | £26.7k | £243k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 4.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17.2k
- Revenue ÷ average employees.
- Profit per employee
- £845
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3972%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 128.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 87.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼7%
- Now £1.3m
- Cash at bank
- ▼5%
- Now £90k
- Headcount
- ▲38%
- Now 11
- Deferred income
- ▲809%
- Now £243k
- Fixed assets
- ▲66%
- Now £7.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Diab Group Ltdultimate parent75–100%
- Diab MGT Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Tiddlywinks Day Nursery LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £9.3k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.