DELPHIC FINANCIAL PLANNING LIMITED

Active Cannock

Other activities auxiliary to insurance and pension funding

12 employees website.com
Other activities auxiliary to insurance and pension funding
D

DELPHIC FINANCIAL PLANNING LIMITED

Other activities auxiliary to insurance and pension funding

Founded 6 Jun 2008 Active Cannock, England 12 employees website.com
Other activities auxiliary to insurance and pension funding
Accounts Submitted 21 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Dec 2025 Next due 9 Dec 2026 7 months remaining
Net assets £-194K £18K 2024 year on year
Total assets £466K £26K 2024 year on year
Total Liabilities £660K £44K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

17 Heritage Park Hayes Way Cannock WS11 7LT England

Website

www.example.com

Full company profile for DELPHIC FINANCIAL PLANNING LIMITED (06613871), an active company based in Cannock, England. Incorporated 6 Jun 2008. Other activities auxiliary to insurance and pension funding. 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

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

Cash in Bank

£9.10k

Increased by £8.62k (+1804%)

Net Assets

-£193.97k

Increased by £18.50k (+9%)

Total Liabilities

£659.62k

Decreased by £44.47k (-6%)

Turnover

N/A

Employees

12

Decreased by 13 (-52%)

Debt Ratio

142%

Decreased by 1 (-1%)

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

1 Allotment 111 Shares £11.1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 2019111£11.1£0.1

Officers

Officers

1 active 2 resigned
Status
Paul Anthony DonoghueSecretaryBritishUnknown22 Jul 2013Active

Shareholders

Shareholders (2)

Paul Donoghue
100.0%
1,111
Mark Sanders
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Anthony Donoghue

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersChange to director Mr Paul Anthony Donoghue on 16 Dec 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with no updates
16 Dec 2025Persons With Significant ControlChange to Mr Paul Anthony Donoghue as a person with significant control on 16 Dec 2025
16 Dec 2025OfficersChange Person Secretary Company With Change Date
9 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Dec 2025 Officers

Change to director Mr Paul Anthony Donoghue on 16 Dec 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with no updates

16 Dec 2025 Persons With Significant Control

Change to Mr Paul Anthony Donoghue as a person with significant control on 16 Dec 2025

16 Dec 2025 Officers

Change Person Secretary Company With Change Date

9 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to director Mr Paul Anthony Donoghue on 16 Dec 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 25 Nov 2025 with no updates

4 months ago on 16 Dec 2025

Change to Mr Paul Anthony Donoghue as a person with significant control on 16 Dec 2025

4 months ago on 16 Dec 2025

Change Person Secretary Company With Change Date

4 months ago on 16 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 9 Sept 2025