DELTASCHEME LIMITED

Active London

Business and domestic software development

0 employees website.com
Software Productivity & collaboration tools Business and domestic software developmentInformation technology consultancy activities
D

DELTASCHEME LIMITED

Business and domestic software development

Founded 24 Apr 1986 Active London, England 0 employees website.com
Software Productivity & collaboration tools Business and domestic software developmentInformation technology consultancy activities
Accounts Submitted 29 Sept 2025 Next due 30 Nov 2025 6 months overdue
Confirmation Submitted 21 Feb 2026 Next due 18 Oct 2026 5 months remaining
Net assets £1M £941K 2024 year on year
Total assets £1M £697K 2024 year on year
Total Liabilities £35K £244K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

2 Kingdom Street Paddington London W2 6BD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELTASCHEME LIMITED (02013681), an active software company based in London, England. Incorporated 24 Apr 1986. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£175.00k

Decreased by £402.00k (-70%)

Net Assets

£1.42M

Increased by £941.00k (+196%)

Total Liabilities

£35.00k

Decreased by £244.00k (-87%)

Turnover

£1.15M

Increased by £561.00k (+95%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

2%

Decreased by 35 (-95%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Transparity Solutions Limited
100.0%
1,000,000
Lokco Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 8 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Caroline Wendy Turnbull

Ceased 18 Oct 2019

Ceased

Lok Kei Cheong

Ceased 18 Oct 2019

Ceased

Paul Andrew Turnbull

Ceased 18 Oct 2019

Ceased

Lokco Ltd

Ceased 8 Nov 2023

Ceased

Group Structure

Group Structure

BOWMARK CAPITAL LLP united kingdom
BOWMARK GP VII LLP united kingdom
PURUS (TOPCO) LIMITED united kingdom
PURUS (MIDCO) LIMITED united kingdom
PURUS (BIDCO) LIMITED united kingdom
TSL TOPCO LIMITED united kingdom
TSL MIDCO LIMITED united kingdom
TSL BIDCO LIMITED united kingdom
DELTASCHEME LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersTermination of Kirsty Mills as director on 22 Apr 2026
22 Apr 2026OfficersAppointment of Mr Vaughan Benedict Regan as director on 22 Apr 2026
24 Feb 2026GazetteGazette Filings Brought Up To Date
21 Feb 2026AddressChange Sail Address Company With Old Address New Address
21 Feb 2026Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
22 Apr 2026 Officers

Termination of Kirsty Mills as director on 22 Apr 2026

22 Apr 2026 Officers

Appointment of Mr Vaughan Benedict Regan as director on 22 Apr 2026

24 Feb 2026 Gazette

Gazette Filings Brought Up To Date

21 Feb 2026 Address

Change Sail Address Company With Old Address New Address

21 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

Recent Activity

Latest Activity

Termination of Kirsty Mills as director on 22 Apr 2026

1 weeks ago on 22 Apr 2026

Appointment of Mr Vaughan Benedict Regan as director on 22 Apr 2026

1 weeks ago on 22 Apr 2026

Gazette Filings Brought Up To Date

2 months ago on 24 Feb 2026

Change Sail Address Company With Old Address New Address

2 months ago on 21 Feb 2026

Confirmation statement made on 4 Oct 2025 with no updates

2 months ago on 21 Feb 2026