DELTATRE LIMITED

04436986
Active London

Other business support service activities n.e.c.

214 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
D

DELTATRE LIMITED

04436986

Other business support service activities n.e.c.

Founded 13 May 2002 Active London, England 214 employees website.com
Creative, media and publishing Other business support service activities n.e.c.

Previous Company Names

DELTATRE MEDIA LIMITED 6 Feb 2009 — 18 Nov 2016
DELTA TRE MEDIA LIMITED 25 Jul 2002 — 6 Feb 2009
HAMSARD 2520 LIMITED 13 May 2002 — 25 Jul 2002
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 May 2026 Next due 14 May 2027 10 months remaining
Net assets £1M £6M 2024 year on year
Total assets £20M £3M 2024 year on year
Total Liabilities £19M £9M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

6th Floor, 55 New Oxford Street London WC1A 1BS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELTATRE LIMITED (04436986), an active creative, media and publishing company based in London, England. Incorporated 13 May 2002. Other business support service activities n.e.c.. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£543.59k

Increased by £379.56k (+231%)

Net Assets

£1.24M

Decreased by £6.20M (-83%)

Total Liabilities

£19.01M

Increased by £9.25M (+95%)

Turnover

£21.68M

Decreased by £2.04M (-9%)

Employees

214

Increased by 2 (+1%)

Debt Ratio

94%

Increased by 37 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Deltatre Group Limited
100.0%
3
P J G Bristow
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Deltatre Group Limited

United Kingdom

Active
Notified 23 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Giampiero Rinaudo

Ceased 14 Sept 2022

Ceased

George Pyne

Ceased 14 Sept 2022

Ceased

Group Structure

Group Structure

DELTATRE TOPCO LIMITED united kingdom
DELTATRE MIDCO LIMITED united kingdom
DELTATRE BIDCO LIMITED united kingdom
DELTATRE GROUP LIMITED united kingdom
DELTATRE LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Media House, 3 Palmerston Road, London (SW19 1PG) MERTON
Leasehold-20 Oct 2021
Media House, 3 Palmerston Road, London (SW19 1PG)
Leasehold
Added 20 Oct 2021
District MERTON

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026OfficersAppointment of Mrs Neda Scrini as director
15 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
13 May 2026OfficersChange to director Mr Peter Bellamy on 13 May 2026
5 May 2026OfficersTermination of Andrea Marini as director on 1 Apr 2026
16 Apr 2026OfficersAppointment of Mr Marc Clive Watson as director on 1 Apr 2026
15 May 2026 Officers

Appointment of Mrs Neda Scrini as director

15 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

13 May 2026 Officers

Change to director Mr Peter Bellamy on 13 May 2026

5 May 2026 Officers

Termination of Andrea Marini as director on 1 Apr 2026

16 Apr 2026 Officers

Appointment of Mr Marc Clive Watson as director on 1 Apr 2026

Recent Activity

Latest Activity

Appointment of Mrs Neda Scrini as director

1 months ago on 15 May 2026

Confirmation statement made on 30 Apr 2026 with no updates

1 months ago on 15 May 2026

Change to director Mr Peter Bellamy on 13 May 2026

1 months ago on 13 May 2026

Termination of Andrea Marini as director on 1 Apr 2026

1 months ago on 5 May 2026

Appointment of Mr Marc Clive Watson as director on 1 Apr 2026

2 months ago on 16 Apr 2026