DIONA CONSTRUCTION LTD.
Company number SC278146 · Active · Glasgow G42 0PL
DIONA CONSTRUCTION LTD. is an active private limited company (company number SC278146) incorporated on 7 January 2005, registered in Glasgow. Its registered activity is construction of utility projects for electricity and telecommunications (SIC 42220). Latest full accounts cover the period ending 31 March 2025, showing net assets of £917k and cash of £4.76m, with 77 employees on average. Turnover was £23.57m and profit for the year £4.63m. Net assets fell 94% on the prior period (£16.28m).
By net assets it sits in the top quarter of 85 comparable companies in Glasgow (median £8,460, upper quartile £50k).
Key dates
- Incorporated
- 7 January 2005
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 21 January 2027 — in 91 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 42220
- Construction of utility projects for electricity and telecommunications
- Accounts type
- Full
- Size band
- Medium (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £917k | £4.76m | — | £6.03m | £23.57m | £4.63m | 77 |
| 31 March 2024 | £16.28m | £19.33m | — | £7.00m | £28.09m | £7.99m | 82 |
| 1 April 2023 | — | — | — | — | — | — | — |
- Current ratio
- 1.08
- Net margin
- 19.6%
- Cash per employee
- £62k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 69/100 (grade B)
- +10 Positive net assets — Net assets £916,779 at 2025-03-31
- -8 Net assets falling — -94.4% vs prior period
- +4 Cash reserves — Cash £4,756,235
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2005-01-07 (22 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Dc Trustee Limited (corporate entity, Scotland) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 18 July 2024
- Mr William Docherty — owns 25–50% of shares · since 5 January 2017 · ceased 18 July 2024
- Mrs Suzanne Anderson — owns 25–50% of shares · since 21 January 2018 · ceased 18 July 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Glasgow
Same activity (construction of utility projects for electricity and telecommunications), closest in incorporation date.
- BROGAN PROPERTIES & CIVILS LIMITED — Rutherglen, inc. Dec 2005
- RSK RENEWABLES LIMITED — Glasgow, inc. Aug 2007
- J. A. M. DRILLING LIMITED — Glasgow, inc. Nov 2009
- MML CONTRACTS (SCOTLAND) LTD. — Glasgow, inc. Jun 2011
- BARCLAY MACVICAR LTD — Skelmorlie, inc. Aug 2011
- J.A.M CIVIL LTD — Oban, inc. Jun 2012
All companies incorporated on 7 January 2005 · in Jan 2005.
Reminders for DIONA CONSTRUCTION LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.