DELPHIS ECO LIMITED

Active London

Wholesale of china and glassware and cleaning materials

13 employees website.com
Environment, agriculture and waste Wholesale of china and glassware and cleaning materials
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DELPHIS ECO LIMITED

Wholesale of china and glassware and cleaning materials

Founded 28 Feb 2007 Active London, United Kingdom 13 employees website.com
Environment, agriculture and waste Wholesale of china and glassware and cleaning materials

Previous Company Names

DELPHIS INTERNATIONAL LIMITED 10 Jul 2007 — 27 Apr 2011
DELPHIS BIO LIMITED 28 Feb 2007 — 10 Jul 2007
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £92K £614K 2024 year on year
Total assets £1M £148K 2024 year on year
Total Liabilities £914K £466K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Acre House 11/15 William Road London NW1 3ER United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELPHIS ECO LIMITED (06131833), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 28 Feb 2007. Wholesale of china and glassware and cleaning materials. 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 30 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£30.43k

Increased by £3.36k (+12%)

Net Assets

£91.73k

Decreased by £614.27k (-87%)

Total Liabilities

£913.66k

Increased by £465.99k (+104%)

Turnover

N/A

Employees

13

Decreased by 4 (-24%)

Debt Ratio

91%

Increased by 52 (+133%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 6,099,878 Shares £6.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20231,331,830£1.33m£1
31 Dec 20221,028,851£1.03m£1
30 Jun 20203,739,197£3.74m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Delphis Environmental Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DELPHIS ECO LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Feb 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
3 Dec 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
12 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Feb 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

3 Dec 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

2 months ago on 12 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 10 Jul 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 28 Feb 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 3 Dec 2024