DELI PLUS LIMITED

Active Swansea

Unlicensed restaurants and cafes

9 employees website.com
Unlicensed restaurants and cafes
D

DELI PLUS LIMITED

Unlicensed restaurants and cafes

Founded 26 Mar 2003 Active Swansea, Wales 9 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Mar 2026 Next due 9 Apr 2027 10 months remaining
Net assets £174K £77K 2024 year on year
Total assets £260K £90K 2024 year on year
Total Liabilities £87K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Bevan Buckland Llp Ground Floor, Cardigan House Swansea SA7 9LA Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELI PLUS LIMITED (04712335), an active company based in Swansea, Wales. Incorporated 26 Mar 2003. Unlicensed restaurants and cafes. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£219.62k

Increased by £91.91k (+72%)

Net Assets

£173.50k

Increased by £76.72k (+79%)

Total Liabilities

£86.83k

Increased by £12.89k (+17%)

Turnover

N/A

Employees

9

Decreased by 2 (-18%)

Debt Ratio

33%

Decreased by 10 (-23%)

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 (4)

Roderick Vaughan Williams
49.0%
49
Eleanor Claire Williams
25.0%
25

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Roderick Vaughan Williams

British

Active
Notified 6 Apr 2016
Residence Wales
DOB March 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Roderick Vaughan Williams

British

Active
Notified 6 Apr 2016
Residence Wales
DOB March 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Mar 2025Confirmation StatementConfirmation statement made on 26 Mar 2025 with updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Mar 2024OfficersChange to director Mr Roderick Vaughan Williams on 20 Mar 2024
27 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Mar 2025 with updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Mar 2024 Officers

Change to director Mr Roderick Vaughan Williams on 20 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

2 months ago on 27 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 26 Mar 2025 with updates

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Change to director Mr Roderick Vaughan Williams on 20 Mar 2024

2 years ago on 26 Mar 2024