TAN DELTA SYSTEMS PLC

Active Sheffield

Manufacture of other general-purpose machinery n.e.c.

15 employees website.com
Information technology, telecommunications and data Manufacture of other general-purpose machinery n.e.c.
T

TAN DELTA SYSTEMS PLC

Manufacture of other general-purpose machinery n.e.c.

Founded 5 Sept 2007 Active Sheffield, England 15 employees website.com
Information technology, telecommunications and data Manufacture of other general-purpose machinery n.e.c.

Previous Company Names

TAN DELTA SYSTEMS LTD 24 May 2011 — 28 Jul 2023
OIL MANAGEMENT SERVICES LTD 5 Sept 2007 — 24 May 2011
Accounts Submitted 15 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 22 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £4M £1M 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £587K £22K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 Carrera Court Dinnington Sheffield S Yorks S25 2RG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TAN DELTA SYSTEMS PLC (06362470), an active information technology, telecommunications and data company based in Sheffield, England. Incorporated 5 Sept 2007. Manufacture of other general-purpose machinery n.e.c.. 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 (2020–2024)

Cash in Bank

£3.08M

Decreased by £1.47M (-32%)

Net Assets

£3.79M

Decreased by £1.13M (-23%)

Total Liabilities

£587.00k

Increased by £22.00k (+4%)

Turnover

£1.22M

Decreased by £242.00k (-17%)

Employees

15

Increased by 4 (+36%)

Debt Ratio

13%

Increased by 3 (+30%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 72,772,000 Shares £6.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 202323,074,000£6.00m£0.26
1 Jun 202349,698,000£50k£0.001

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Jonathan Horne
15.5%
Simon Francis Rogers
15.5%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Simon Francis Rogers

Ceased 1 Feb 2017

Ceased

Group Structure

Group Structure

TAN DELTA SYSTEMS PLC Current Company
LUBRIGARD LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 Carrera Court, Dinnington, Sheffield (S25 2RG) ROTHERHAM
Leasehold-26 Jul 2017
1 Carrera Court, Dinnington, Sheffield (S25 2RG)
Leasehold
Added 26 Jul 2017
District ROTHERHAM

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
1 Jul 2025ResolutionResolutions
15 May 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Oct 2024Confirmation StatementConfirmation statement made on 5 Sept 2024 with no updates
5 Jul 2024OfficersAppointment of Mr John Nigel Higginbottom as director on 5 Jul 2024
22 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

1 Jul 2025 Resolution

Resolutions

15 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Oct 2024 Confirmation Statement

Confirmation statement made on 5 Sept 2024 with no updates

5 Jul 2024 Officers

Appointment of Mr John Nigel Higginbottom as director on 5 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Sept 2025 with no updates

8 months ago on 22 Sept 2025

Resolutions

10 months ago on 1 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 15 May 2025

Confirmation statement made on 5 Sept 2024 with no updates

1 years ago on 9 Oct 2024

Appointment of Mr John Nigel Higginbottom as director on 5 Jul 2024

1 years ago on 5 Jul 2024