DELTION LIMITED

Active Southampton

Business and domestic software development

0 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Business and domestic software development
D

DELTION LIMITED

Business and domestic software development

Founded 10 Dec 2001 Active Southampton, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Business and domestic software development
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jun 2025 Next due 10 Jun 2026 1 month remaining
Net assets £541K £76 2024 year on year
Total assets £1M £39K 2024 year on year
Total Liabilities £853K £39K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Trinder House Free Street Bishops Waltham Southampton SO32 1EE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELTION LIMITED (04336714), an active supply chain, manufacturing and commerce models company based in Southampton, United Kingdom. Incorporated 10 Dec 2001. 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

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

Cash in Bank

£82.32k

Decreased by £27.30k (-25%)

Net Assets

£541.09k

Increased by £76.00 (+0%)

Total Liabilities

£852.70k

Decreased by £39.36k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Decreased by 1 (-2%)

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
Edward Alan Douglas HortonSecretaryBritishUnknown18 Dec 2001Active

Shareholders

Shareholders (13)

Piyush Mepa Kanji Shah
98.8%
Venture Tech Assets Limited
0.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Piyush Mepa Kanji Shah

British

Active
Notified 1 May 2016
Residence England
DOB June 1953
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31
30 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-27 with no updates
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
13 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-27 with no updates
14 Sept 2023AccountsAnnual accounts made up to 2022-12-31
24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

30 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-27 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

13 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-27 with no updates

14 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 24 Sept 2025

Confirmation statement made on 2025-05-27 with no updates

9 months ago on 30 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-05-27 with no updates

1 years ago on 13 Jun 2024

Annual accounts made up to 2022-12-31

2 years ago on 14 Sept 2023