# DIPHEX SOLUTIONS LIMITED (13476097)

> DIPHEX SOLUTIONS LIMITED is an active private limited company (company number 13476097) incorporated on 24 June 2021, registered in Maidstone. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.08m and cash of £1.54m, with 18 employees on average. Net assets rose 79% on the prior period (£604k).

- Status: Active
- Incorporated: 2021-06-24
- Registered office: Maidstone, ME17 1AB
- SIC 46190: Agents involved in the sale of a variety of goods
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 201 comparable companies in Kent (median £1,000, upper quartile £7,034).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.08m | £1.54m | £465k | £1.02m | — | — | 18 |
| 2024-09-30 | £604k | £759k | £501k | £779k | — | — | 20 |

current ratio 2.05; size band small.

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

- Net assets above zero: Net assets £1,080,250 at 30 September 2025
- Net assets up 10% or more on the prior period: +79.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.05
- Cash at bank of £50,000 or more: Cash £1,535,473
- Incorporated five or more years ago: Incorporated 24 June 2021

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

## Persons with significant control

- Geoffrey Wayne Poole — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-06-25
- Prevor 2.0 (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-07-30

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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/13476097
HTML: https://firmoscan.com/company/13476097-diphex-solutions-limited