# DIO (HOLDINGS) LTD (05352083)

> DIO (HOLDINGS) LTD is an active private limited company (company number 05352083) incorporated on 3 February 2005, registered in Nuneaton. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 28 February 2025, showing net assets of £1.06m and cash of £286k, with 1 employee on average. Net assets rose 11% on the prior period (£960k).

- Status: Active
- Incorporated: 2005-02-03
- Registered office: Nuneaton, CV10 7RJ
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 810 comparable companies in Coventry (median £100, upper quartile £111k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1.06m | £286k | — | £23k | — | — | 1 |
| 2024-02-29 | £960k | £106k | — | £18k | — | — | 1 |

current ratio 39.94; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,063,321 at 28 February 2025
- Net assets up 10% or more on the prior period: +10.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 39.94
- Cash at bank of £50,000 or more: Cash £285,800
- Incorporated five or more years ago: Incorporated 3 February 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Roger Marcus Banks — owns 50–75% of shares, since 2016-04-06
- Mrs Sarah-Louise Newton Banks — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05352083
HTML: https://firmoscan.com/company/05352083-dio-holdings-ltd