DELPHI ACCOUNTING LTD

Active Bath

Accounting and auditing activities

8 employees website.com
Financial services Accounting and auditing activities
D

DELPHI ACCOUNTING LTD

Accounting and auditing activities

Founded 31 Jan 2002 Active Bath, England 8 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

WILLIAMS HARRIS LTD. 24 Apr 2017 — 3 Jun 2020
AHB ACCOUNTANTS LTD 29 Nov 2010 — 24 Apr 2017
AFB HALLING-BROWN LIMITED 31 May 2006 — 29 Nov 2010
HALLING BROWN & ASSOCIATES LTD 31 Jan 2002 — 31 May 2006
Accounts Submitted 24 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Dec 2025 Next due 27 Dec 2026 6 months remaining
Net assets £106K £28K 2024 year on year
Total assets £242K £10K 2024 year on year
Total Liabilities £136K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3, Roman Way Bath Business Park Peasedown St. John Bath BA2 8SG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELPHI ACCOUNTING LTD (04364192), an active financial services company based in Bath, England. Incorporated 31 Jan 2002. Accounting and auditing activities. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£30.93k

Increased by £15.26k (+97%)

Net Assets

£105.91k

Decreased by £28.14k (-21%)

Total Liabilities

£136.20k

Increased by £18.48k (+16%)

Turnover

N/A

Employees

8

Increased by 2 (+33%)

Debt Ratio

56%

Increased by 9 (+19%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 80 Shares £80 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 202480£80£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Simon Williams
100.0%
90

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Simon Justin Colin Williams

British

Active
Notified 1 Sept 2016
Residence England
DOB March 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Amy Jane Harris

Ceased 23 Jul 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026OfficersTermination of Claire Louisa Paxton as director on 16 Feb 2026
23 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
22 Dec 2025OfficersChange to director Mrs Claire Paxton on 9 Dec 2025
22 Dec 2025OfficersChange to director Mr Tim Goldstraw on 9 Dec 2025
24 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Feb 2026 Officers

Termination of Claire Louisa Paxton as director on 16 Feb 2026

23 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

22 Dec 2025 Officers

Change to director Mrs Claire Paxton on 9 Dec 2025

22 Dec 2025 Officers

Change to director Mr Tim Goldstraw on 9 Dec 2025

24 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of Claire Louisa Paxton as director on 16 Feb 2026

3 months ago on 16 Feb 2026

Confirmation statement made on 13 Dec 2025 with no updates

5 months ago on 23 Dec 2025

Change to director Mrs Claire Paxton on 9 Dec 2025

5 months ago on 22 Dec 2025

Change to director Mr Tim Goldstraw on 9 Dec 2025

5 months ago on 22 Dec 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 24 Sept 2025