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20.00p+0.00 (+0.00%)12 Dec 2025, 08:41
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Diales Group PLC Fundamentals
| Company Name | Diales Group PLC | Last Updated | 2025-12-12 |
|---|---|---|---|
| Industry | Consulting Services | Sector | Industrials |
| Shares in Issue | 52.569 m | Market Cap | £10.51 m |
| PE Ratio | 11.76 | Dividend per Share | £0.02 |
| Dividend Yield | 7.5 | Dividend Cover | 1.13 |
| EPS | £0.01 | EPS Growth (%) | 1.13 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0329 | Debt Equity Ratio | 0.0307 |
| Asset Equity Ratio | 1.6092 | Cash Equity Ratio | 0.2175 |
| Quick Ratio | 2.0528 | Current Ratio | 2.22 |
| Price To Book Value | 0.7534 | ROCE | 0 |
Diales Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2026-02-26 | 2026-04-09 | GBP | 0.0075 | |
| Interim | 2025-09-18 | 2025-10-24 | GBP | 0.0075 | |
| Prelim | 2025-02-27 | 2025-04-10 | GBP | 0.0075 | |
| Interim | 2024-09-19 | 2024-10-25 | GBP | 0.0075 | |
| Prelim | 2024-02-29 | 2024-04-11 | GBP | 0.0075 | |
| Interim | 2023-09-21 | 2023-10-27 | GBP | 0.0075 | |
| Prelim | 2023-03-02 | 2023-04-13 | GBP | 0.0075 |
Diales Group PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £1.12 m | £1.07 m | £1.49 m | £1.76 m |
| Intangible Assets | £3.52 m | £3.60 m | £3.68 m | £3.77 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £4.84 m | £4.83 m | £5.42 m | £5.72 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £13.25 m | £12.71 m | £12.68 m | £19.30 m |
| Cash & Equivalents | £3.04 m | £4.25 m | £5.83 m | £4.93 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £22.46 m | £22.97 m | £25.36 m | £31.40 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £7.93 m | £8.39 m | £8.59 m | £14.24 m |
| Creditors after 1 year | £570,000.00 | £405,000.00 | £778,000.00 | £803,000.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £8.51 m | £8.80 m | £9.37 m | £15.04 m |
| Net assets | £13.96 m | £14.17 m | £15.99 m | £16.36 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £216,000.00 | £216,000.00 | £216,000.00 | £216,000.00 |
| Share Premium | £11.51 m | £11.51 m | £11.51 m | £11.51 m |
| Profit / Loss | £1.27 m | £916,000.00 | £439,000.00 | -£1.96 m |
| Other Equity | £13.96 m | £14.16 m | £15.98 m | £16.35 m |
| Preference & Minorities | £4,000.00 | £4,000.00 | £4,000.00 | £4,000.00 |
| Total Capital Employed | £13.96 m | £14.17 m | £15.99 m | £16.36 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.03 | £0.02 | £0.04 | £0.04 |
| Debt-to-Equity | £0.03 | £0.02 | £0.04 | £0.04 |
| Assets / Equity | 1.6092 | 1.6092 | 1.6092 | 1.6092 |
| Cash / Equity | 0.2175 | 0.2175 | 0.2175 | 0.2175 |
| EPS | £0.02 | £0.01 | £0.00 | -£0.05 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | £435,000.00 | £356,000.00 | £2.36 m | £869,000.00 |
| Cashflow before financing | -£1.13 m | -£1.19 m | £837,000.00 | -£1.33 m |
| Increase in Cash | -£1.34 m | -£1.29 m | £823,000.00 | -£1.90 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £42.96 m | £42.97 m | £42.63 m | £45.07 m |
| Cost of sales | £31.37 m | £32.00 m | £31.86 m | £35.76 m |
| Gross Profit | £11.59 m | £10.96 m | £10.78 m | £9.31 m |
| Operating Profit | £1.28 m | £880,000.00 | £373,000.00 | -£1.86 m |
| Pre-Tax profit | £1.27 m | £916,000.00 | £439,000.00 | -£1.96 m |
Diales Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Diales Group PLC provides advisory services to the engineering and construction industries. The company offers quantity surveying, quantum and planning experts, mediators, arbitrators, and project management services; and other consultancyservices, including planning, programming, Litigation, and Alternative Dispute Resolution. The company covers building, marine, mining, infrastructure, energy, and other sectors. The company has segments in Europe and America, Middle East,and Asia Pacific. Maximum revenue is gained from Europe and America. |
| Latest Interim Date | 10 Jun 2025 |
| Latest Fiscal Year End Date | 9 Dec 2025 |
Diales Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-12-09 | Ms. Elizabeth Jill Filkin CBE | Non-Executive Director |
| 2024-02-08 | Mr. Steven John Norris | Non-Executive Director,Chairman |
| 2005-11-09 | Mr. Michael Ian Davis | Non-Executive Director |
| 2017-12-13 | Mr. David John Webster | Non-Executive Director |
| 2015-02-25 | Mr. W Alan McClue | Non-Executive Director,Chairman |
| 2025-12-12 | Mr. Nicholas Simon Stagg | Non-Executive Director,Chairman |
| 2017-12-13 | Mr. Hugh Charles Laurence Cawley | Executive Director,Group Finance Director |
| 2012-02-07 | Mr. Colin Meadows White | Executive Director,Finance Director |
| 2008-04-09 | Mr. Robert John Parfitt | Executive Director |
| 2013-06-14 | Mr. Stephen Driver | Non-Executive Director |
| 2017-03-09 | Mr. Damien McDonald | Executive Director,Finance Director |
| 2017-10-31 | Mr. Colin Ernest Davies | Non-Executive Director |
| 2025-12-09 | Ms. Charlotte Louise Parsons | Executive Director,Chief Financial Officer and Company Secretary |
| 2007-07-11 | Mr. Peter John Francis Cove | Executive Director,Finance Director |
| 2005-11-09 | Mr. David Russell Clements | Non-Executive Director |
| 2025-12-09 | Mr. Mark Wheeler | Executive Director,Chief Executive Officer |
| 2017-03-09 | Mr. Robert Charles Laslett | Non-Executive Director |
| 2020-06-02 | Mr. Gordon Joseph Wilkinson | Executive Director,Group Chief Executive Officer |
| 2019-02-27 | Mr. John Bernard Gerard Horgan | Non-Executive Director |
| 2025-12-09 | Mr. Peter Mark Collini | Non-Executive Director,Senior Independent Director |
| 2022-03-29 | Mr. David John Kilgour | Executive Director,Chief Financial Officer |
| 2025-12-09 | Mr. John Prentice Mullen | Non-Executive Director |
| 2025-12-12 | Ms. Jane Grace Dumeresque | Non-Executive Director |
Diales Group PLC Contact Details
| Company Name | Diales Group PLC |
|---|---|
| Address | Driver House, 4 St Crispin Way, Haslingden, BB4 4PW |
| Telephone | +44 2073770005 |
| Website | https://www.diales.com |
Diales Group PLC Advisors
| Nominated Adviser | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Bank | HSBC Bank PLC |
|---|
| Auditor | BDO LLP |
|---|---|
| Phone | +44 1618177500 |
| Fax | +44 1618177683 |
| Solicitor | Rosenblatt Solicitors |
|---|---|
| Phone | (020) 7955 0880 |
| Fax | (020) 7955 0888 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
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