DELTAROCK LIMITED

02857766
Active Essex

Buying and selling of own real estate

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Buying and selling of own real estate
D

DELTAROCK LIMITED

02857766

Buying and selling of own real estate

Founded 28 Sept 1993 Active Essex, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Buying and selling of own real estate
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 May 2026 Next due 6 Apr 2027 9 months remaining
Net assets £18M £28K 2023 year on year
Total assets £21M £261K 2023 year on year
Total Liabilities £3M £233K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

15 Wakerfield Close Hornchurch Essex RM11 2TH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELTAROCK LIMITED (02857766), an active supply chain, manufacturing and commerce models company based in Essex, United Kingdom. Incorporated 28 Sept 1993. Buying and selling of own real estate. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.11M

Decreased by £358.72k (-24%)

Net Assets

£17.98M

Increased by £28.03k (+0%)

Total Liabilities

£2.67M

Increased by £233.05k (+10%)

Turnover

N/A

Employees

4

Debt Ratio

13%

Increased by 1 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 1,023,150 Shares £93k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 20225,000£20k£4
30 Mar 20225,000£20k£4
5 Aug 2021250£1k£4
5 Aug 2021250£1k£4
5 Aug 2021250£1k£4

Officers

Officers

1 active 2 resigned
Status
Deepak GuptaSecretaryUnknownUnknown28 May 2016Active

Shareholders

Shareholders (12)

Deepak Gupta
60.1%
615,000
Deepak Kansal Gupta
29.8%
304,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Deepak Gupta

British

Active
Notified 5 Jan 2017
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

63 freehold 29 leasehold 92 total
AddressTenurePrice PaidDate Added
1 Nelmes Way, Hornchurch (RM11 2QY) HAVERING
Freehold£2,100,00023 Jun 2025
8 Edna Street, South Elmsall, Pontefract (WF9 2RZ) WAKEFIELD
Freehold£64,25016 Dec 2024
Flat 1, Belvedere, 2a Station Road, West Byfleet (KT14 6BA) WOKING
Leasehold£374,00028 Aug 2024
6 Lordens Hill, Dinnington (S25 2QE) ROTHERHAM
Freehold£55,0007 Jun 2024
50 Harold Street, Grimsby (DN32 7NB) NORTH EAST LINCOLNSHIRE
Freehold£46,0006 Sept 2023
1 Nelmes Way, Hornchurch (RM11 2QY)
Freehold £2,100,000
Added 23 Jun 2025
District HAVERING
8 Edna Street, South Elmsall, Pontefract (WF9 2RZ)
Freehold £64,250
Added 16 Dec 2024
District WAKEFIELD
Flat 1, Belvedere, 2a Station Road, West Byfleet (KT14 6BA)
Leasehold £374,000
Added 28 Aug 2024
District WOKING
6 Lordens Hill, Dinnington (S25 2QE)
Freehold £55,000
Added 7 Jun 2024
District ROTHERHAM
50 Harold Street, Grimsby (DN32 7NB)
Freehold £46,000
Added 6 Sept 2023
District NORTH EAST LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with updates
20 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with updates
19 Mar 2026CapitalCapital Name Of Class Of Shares
17 Mar 2026Persons With Significant ControlChange to Mr Deepak Gupta as a person with significant control on 5 Mar 2025
18 Nov 2025OfficersTermination of Prem Chand Gupta as director on 11 Nov 2025
7 May 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with updates

20 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with updates

19 Mar 2026 Capital

Capital Name Of Class Of Shares

17 Mar 2026 Persons With Significant Control

Change to Mr Deepak Gupta as a person with significant control on 5 Mar 2025

18 Nov 2025 Officers

Termination of Prem Chand Gupta as director on 11 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with updates

1 months ago on 7 May 2026

Confirmation statement made on 5 Mar 2026 with updates

3 months ago on 20 Mar 2026

Capital Name Of Class Of Shares

3 months ago on 19 Mar 2026

Change to Mr Deepak Gupta as a person with significant control on 5 Mar 2025

3 months ago on 17 Mar 2026

Termination of Prem Chand Gupta as director on 11 Nov 2025

7 months ago on 18 Nov 2025