DELPHSIDE LIMITED

Active Prescot

Residential nursing care facilities

69 employees website.com
Healthcare and wellbeing Residential nursing care facilities
D

DELPHSIDE LIMITED

Residential nursing care facilities

Founded 10 May 1991 Active Prescot, United Kingdom 69 employees website.com
Healthcare and wellbeing Residential nursing care facilities
Accounts Submitted 12 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 May 2026 Next due 24 May 2027 12 months remaining
Net assets £1M £95K 2024 year on year
Total assets £2M £93K 2024 year on year
Total Liabilities £1M £1K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Avondale Mental Healthcare Centre 11 Sandstone Drive Whiston Prescot Merseyside L35 7LS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELPHSIDE LIMITED (02609389), an active healthcare and wellbeing company based in Prescot, United Kingdom. Incorporated 10 May 1991. Residential nursing care facilities. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£705.07k

Increased by £36.03k (+5%)

Net Assets

£1.10M

Increased by £94.78k (+9%)

Total Liabilities

£1.29M

Decreased by £1.36k (-0%)

Turnover

£2.74M

Increased by £174.62k (+7%)

Employees

69

Decreased by 1 (-1%)

Debt Ratio

54%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Avondale Nursing Home, 11 Sandstone Drive, Whiston, Prescot (L35 7LS) KNOWSLEY
Freehold-17 Apr 2000
Avondale Nursing Home, 11 Sandstone Drive, Whiston, Prescot (L35 7LS)
Freehold
Added 17 Apr 2000
District KNOWSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with no updates
20 May 2026OfficersAppointment of Mr Christopher Andrew Mcnamara as director
19 May 2026OfficersChange to director Mr Paul Harrison on 19 May 2026
12 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
14 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
21 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with no updates

20 May 2026 Officers

Appointment of Mr Christopher Andrew Mcnamara as director

19 May 2026 Officers

Change to director Mr Paul Harrison on 19 May 2026

12 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with no updates

1 weeks ago on 21 May 2026

Appointment of Mr Christopher Andrew Mcnamara as director

1 weeks ago on 20 May 2026

Change to director Mr Paul Harrison on 19 May 2026

1 weeks ago on 19 May 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 12 Sept 2025

Confirmation statement made on 10 May 2025 with no updates

1 years ago on 14 May 2025