DELIFRESH LIMITED

Active Leeds

Other food services

409 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other food services
D

DELIFRESH LIMITED

Other food services

Founded 13 May 2002 Active Leeds, England 409 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other food services
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation
Net assets £5M £66K 2025 year on year
Total assets £20M £5M 2025 year on year
Total Liabilities £15M £5M 2025 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Pinsent Masons 1 Park Row Leeds LS1 5AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELIFRESH LIMITED (04437211), an active supply chain, manufacturing and commerce models company based in Leeds, England. Incorporated 13 May 2002. Other food services. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£647.17k

Decreased by £861.04k (-57%)

Net Assets

£5.02M

Decreased by £66.30k (-1%)

Total Liabilities

£15.31M

Increased by £4.68M (+44%)

Turnover

£70.65M

Increased by £6.54M (+10%)

Employees

409

Increased by 21 (+5%)

Debt Ratio

75%

Increased by 7 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 Allotment 400,000 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 2011400,000£4k£0.01

Officers

Officers

2 active 1 resigned
Status
Coulter, GlenDirectorBritishIreland5118 Nov 2025Active
Keeley, NoelDirectorIrishIreland5910 Oct 2025Active

Shareholders

Shareholders (1)

Noel Damian John Kershaw
100.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Musgrave Investments Limited

Unknown

Active
Notified 10 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Andrew Peter Nicholls

British

Active
Notified 13 May 2017
Residence England
DOB April 1969
Nature of Control
  • Significant Influence Or Control

Noel Damian John Kershaw

British

Active
Notified 13 May 2017
Residence England
DOB April 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Reuben Buchanan Sutterby

British

Active
Notified 13 May 2017
Residence United Kingdom
DOB October 1966
Nature of Control
  • Significant Influence Or Control

Gerard Martin Morgan

British

Active
Notified 13 May 2017
Residence United Kingdom
DOB February 1969
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

DELIFRESH LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 4, Shell Green, Bennetts Lane, Widnes (WA8 0GW) HALTON
Leasehold-3 Jul 2023
land on the South side of Unit 1, Baker Road, Nelson Park West, Cramlington (NE23 1WL) NORTHUMBERLAND
Leasehold-9 Apr 2019
Park House, Essex Street, Bradford BRADFORD
Leasehold-9 Apr 2013
Unit 4, Shell Green, Bennetts Lane, Widnes (WA8 0GW)
Leasehold
Added 3 Jul 2023
District HALTON
land on the South side of Unit 1, Baker Road, Nelson Park West, Cramlington (NE23 1WL)
Leasehold
Added 9 Apr 2019
District NORTHUMBERLAND
Park House, Essex Street, Bradford
Leasehold
Added 9 Apr 2013
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 2025-05-31
23 Feb 2026OfficersChange to director Mr Noel Keeley on 2025-10-10
23 Feb 2026OfficersChange to director Mr Stuart Campbell on 2025-10-10
25 Nov 2025OfficersAppointment of Mr Glen Coulter as director on 2025-11-18
24 Nov 2025OfficersAppointment of Mr Eoin Connolly as director on 2025-11-18
27 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

23 Feb 2026 Officers

Change to director Mr Noel Keeley on 2025-10-10

23 Feb 2026 Officers

Change to director Mr Stuart Campbell on 2025-10-10

25 Nov 2025 Officers

Appointment of Mr Glen Coulter as director on 2025-11-18

24 Nov 2025 Officers

Appointment of Mr Eoin Connolly as director on 2025-11-18

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

1 months ago on 27 Feb 2026

Change to director Mr Noel Keeley on 2025-10-10

2 months ago on 23 Feb 2026

Change to director Mr Stuart Campbell on 2025-10-10

2 months ago on 23 Feb 2026

Appointment of Mr Glen Coulter as director on 2025-11-18

5 months ago on 25 Nov 2025

Appointment of Mr Eoin Connolly as director on 2025-11-18

5 months ago on 24 Nov 2025