THE DELIVERY GROUP LIMITED

Active Warrington

Licensed carriers

442 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Licensed carriers
T

THE DELIVERY GROUP LIMITED

Licensed carriers

Founded 16 Jul 2003 Active Warrington, England 442 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Licensed carriers

Previous Company Names

SECURED EXPRESS LIMITED 5 Dec 2005 — 18 Apr 2023
COAST TO COAST COURIERS AND CARRIERS LIMITED 16 Jul 2003 — 5 Dec 2005
Accounts Submitted 2 Feb 2026 Next due 31 Jan 2027 9 months remaining
Confirmation
Net assets £2M £619K 2025 year on year
Total assets £82M £19M 2025 year on year
Total Liabilities £79M £18M 2025 year on year
Charges 24
10 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Catalina Approach Omega South Warrington WA5 3UY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE DELIVERY GROUP LIMITED (04834987), an active supply chain, manufacturing and commerce models company based in Warrington, England. Incorporated 16 Jul 2003. Licensed carriers. 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

£7.47M

Decreased by £2.76M (-27%)

Net Assets

£2.43M

Decreased by £618.75k (-20%)

Total Liabilities

£79.39M

Decreased by £18.05M (-19%)

Turnover

£287.52M

Increased by £91.40M (+47%)

Employees

442

Decreased by 25 (-5%)

Debt Ratio

97%

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

Officers

Officers

1 active 2 resigned
Status
Meurig Fon EvansDirectorBritishEngland468 Jan 2024Active

Shareholders

Shareholders (2)

Tdg 2021 Bidco Ltd
100.0%
40
Delivery Group Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Tdg 2021 Bidco Limited

United Kingdom

Active
Notified 30 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Tdg 2018 Holdco Limited

Ceased 30 Apr 2025

Ceased

Tdg Top Newco Limited

Ceased 30 Apr 2025

Ceased

Secured Express Limited

Ceased 30 Apr 2025

Ceased

Tdg Mid Newco Limited

Ceased 30 Apr 2025

Ceased

Group Structure

Group Structure

TDG 2021 BIDCO LIMITED united kingdom
THE DELIVERY GROUP LIMITED Current Company

Charges

Charges

10 outstanding 14 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 1, Sheldon Way, Larkfield, Aylesford (ME20 6SE) TONBRIDGE AND MALLING
Leasehold-27 Jan 2025
Unit F2, Sheldon Way, Larkfield, Aylesford (ME20 6SE) TONBRIDGE AND MALLING
Leasehold-27 Oct 2023
Unit G8, Bolingbroke Way, Patchway, Bristol (BS34 6FE) SOUTH GLOUCESTERSHIRE
Leasehold-4 Feb 2021
Unit 1, Sheldon Way, Larkfield, Aylesford (ME20 6SE)
Leasehold
Added 27 Jan 2025
District TONBRIDGE AND MALLING
Unit F2, Sheldon Way, Larkfield, Aylesford (ME20 6SE)
Leasehold
Added 27 Oct 2023
District TONBRIDGE AND MALLING
Unit G8, Bolingbroke Way, Patchway, Bristol (BS34 6FE)
Leasehold
Added 4 Feb 2021
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026AccountsAnnual accounts made up to 2025-04-30
19 Jan 2026MortgageMortgage Satisfy Charge Full
19 Jan 2026MortgageMortgage Satisfy Charge Full
19 Jan 2026MortgageMortgage Satisfy Charge Full
19 Jan 2026MortgageMortgage Satisfy Charge Full
2 Feb 2026 Accounts

Annual accounts made up to 2025-04-30

19 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

19 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

19 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

19 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 2 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 19 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 19 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 19 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 19 Jan 2026