DELLTRADE LIMITED

Active

Retail sale of watches and jewellery in specialised stores

61 employees website.com
Retail sale of watches and jewellery in specialised stores
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DELLTRADE LIMITED

Retail sale of watches and jewellery in specialised stores

Founded 28 Feb 2006 Active , United Kingdom 61 employees website.com
Retail sale of watches and jewellery in specialised stores
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £-370M £51M 2024 year on year
Total assets £16M £141K 2024 year on year
Total Liabilities £387M £51M 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

24 Albemarle Street London W1S 4HT

Website

www.example.com

Full company profile for DELLTRADE LIMITED (05724619), an active company based in , United Kingdom. Incorporated 28 Feb 2006. Retail sale of watches and jewellery in specialised stores. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.26M

Increased by £1.34M (+70%)

Net Assets

-£370.44M

Decreased by £51.49M (-16%)

Total Liabilities

£386.50M

Increased by £51.35M (+15%)

Turnover

£15.09M

Decreased by £1.81M (-11%)

Employees

61

Decreased by 14 (-19%)

Debt Ratio

2406%

Increased by 338 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (11)

Yucaipa American Alliance Fund Ii, Lp
43.6%
Yucaipa American Alliance (parallel) Fund Ii, Lp
28.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Yucaipa

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DELLTRADE LIMITED Current Company

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
14 Nov 2025OfficersChange to director Ms Joanne Milner on 13 Nov 2025
13 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

14 Nov 2025 Officers

Change to director Ms Joanne Milner on 13 Nov 2025

13 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

2 months ago on 5 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Jan 2026

Change to director Ms Joanne Milner on 13 Nov 2025

5 months ago on 14 Nov 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 13 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024