DELTAXML LIMITED

Active Malvern

Other software publishing

26 employees website.com
Software Productivity & collaboration tools Other software publishingInformation technology consultancy activities +1
D

DELTAXML LIMITED

Other software publishing

Founded 7 Aug 1990 Active Malvern, United Kingdom 26 employees website.com
Software Productivity & collaboration tools Other software publishingInformation technology consultancy activitiesOther information technology service activities

Previous Company Names

MONSELL EDM LIMITED 10 Jun 1991 — 12 May 2005
RELAYDATE LIMITED 7 Aug 1990 — 10 Jun 1991
Accounts Submitted 25 Mar 2026 Next due 31 May 2026 29 days remaining
Confirmation Submitted 22 Aug 2025 Next due 21 Aug 2026 3 months remaining
Net assets £250K £297K 2024 year on year
Total assets £1M £134K 2024 year on year
Total Liabilities £1M £163K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Malvern Hills Science Park Geraldine Road Malvern Worcestershire WR14 3SZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELTAXML LIMITED (02528681), an active software company based in Malvern, United Kingdom. Incorporated 7 Aug 1990. Other software publishing. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.00M

Decreased by £100.97k (-9%)

Net Assets

£249.89k

Decreased by £297.27k (-54%)

Total Liabilities

£1.01M

Increased by £163.38k (+19%)

Turnover

N/A

Employees

26

Decreased by 2 (-7%)

Debt Ratio

80%

Increased by 19 (+31%)

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

1 active 2 resigned
Status
Tristan Phillip MitchellDirectorBritishEngland474 Dec 2018Active

Shareholders

Shareholders (2)

Deltaman Group Limited
96.4%
925
Deltaman Group Limited
3.6%
35

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Deltaman Group Limited

United Kingdom

Active
Notified 28 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Semer Geoffrey Thomas La Fontaine

Ceased 28 Jan 2021

Ceased

Semer Geoffrey Thomas La Fontaine

Ceased 28 Jan 2021

Ceased

Diana Mary La Fontaine

Ceased 28 Jan 2021

Ceased

Diana Mary La Fontaine

Ceased 28 Jan 2021

Ceased

Group Structure

Group Structure

DELTAMAN GROUP LIMITED united kingdom
DELTAXML LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
11 Nov 2025OfficersTermination of Tristan Phillip Mitchell as director on 31 Oct 2025
22 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with updates
7 May 2025OfficersTermination of Mark Russell Thomas as director on 30 Apr 2025
21 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
25 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

11 Nov 2025 Officers

Termination of Tristan Phillip Mitchell as director on 31 Oct 2025

22 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with updates

7 May 2025 Officers

Termination of Mark Russell Thomas as director on 30 Apr 2025

21 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 25 Mar 2026

Termination of Tristan Phillip Mitchell as director on 31 Oct 2025

5 months ago on 11 Nov 2025

Confirmation statement made on 7 Aug 2025 with updates

8 months ago on 22 Aug 2025

Termination of Mark Russell Thomas as director on 30 Apr 2025

11 months ago on 7 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 21 Mar 2025