DIESTRO GROUP LTD
Company number SC702745 · Active · Dollar FK14 7AD
DIESTRO GROUP LTD is an active private limited company (company number SC702745) incorporated on 28 June 2021, registered in Dollar. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 30 September 2025, showing net assets of £13k and cash of £22k, with 2 employees on average. Net assets rose 66% on the prior period (£7,656).
By net assets it sits in the upper half of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).
Key dates
- Incorporated
- 28 June 2021
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 12 July 2027 — in 263 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £13k | £22k | — | £38k | — | — | 2 |
| 30 September 2024 | £7,656 | £5,284 | — | £20k | — | — | 2 |
- Current ratio
- 0.95 — current liabilities exceed current assets
- Cash per employee
- £11k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £12,689 at 2025-09-30
- +8 Net assets growing — +65.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.95
- +8 Established — Incorporated 2021-06-28 (5 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
- Mr Michael Ross Kane — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 28 June 2021
- Mrs Lisa Kane — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 28 June 2021 · ceased 29 June 2021
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 the UK
Same activity (construction of domestic buildings), closest in incorporation date.
- DYSYNNI DEVELOPMENTS LTD — Dolgellau, inc. Jun 2021
- BICKFORD DEVELOPMENTS LIMITED — Stafford, inc. Jun 2021
- TRADESPRO LTD — Aylesbury, inc. Jun 2021
- SCOTBUILD (SCOTLAND) LTD — Inverness, inc. Jun 2021
- MUCIN MARIAN LTD — Hull, inc. Jun 2021
- J.BUNN HOMES (SALTHOUSE) LIMITED — Norwich, inc. Jun 2021
All companies incorporated on 28 June 2021 · in Jun 2021.
Reminders for DIESTRO GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.