Diancare Ltd
Registered name: DIANCARE LTD
Diancare Ltd made £999k revenue and a £31.2k loss in the year to 30 Nov 2025.
Diancare Ltd’s revenue was £999k in the year to 30 Nov 2025, with a loss of £31.2k and 37 employees. The company is classified under “other activities of employment placement agencies” and is based in Aylesbury; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Aylesbury, South East
- Age
- 3 yrs · since 2022
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £0 | £999k |
| Cost of sales | — | £0 | £397k |
| Gross profit | — | £0 | £602k |
| Operating profit | — | £0 | −£31.2k |
| Profit before tax | — | £0 | −£31.2k |
| Profit after tax | — | £0 | −£31.2k |
| Profit (best available) | — | £0 | −£31.2k |
| Employees (average) | — | 0 | 37 |
| Ratios | |||
| Profit margin | — | — | −3.1% |
| Gross margin | — | — | 60.2% |
| Revenue per employee | — | — | £27k |
| Profit per employee | — | — | −£843 |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £0 | £221k |
| Net assets | £300 | £300 | −£56.2k |
| Fixed assets | — | £0 | £4.9k |
| Current assets | — | £0 | £300k |
| Debtors | — | £0 | £79.7k |
| Deferred income | — | £0 | £0 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −3.1%
- Profit ÷ revenue.
- Gross margin
- 60.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £27k
- Revenue ÷ average employees.
- Profit per employee
- −£843
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8%
- 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
- ▼18828%
- Now −£56.2k
- Cash at bank
- —
- Now £221k
- Headcount
- —
- Now 37
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £4.9k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Minority corporate shareholders
- Gosal Investment Company Limited 25–50%
- A & a Invest Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£31.2k), from the Companies House accounts bulk data published Aug 2026. 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.