DELPHI MEDICAL LIMITED

Active Burnley

General medical practice activities

164 employees website.com
Healthcare and wellbeing General medical practice activities
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DELPHI MEDICAL LIMITED

General medical practice activities

Founded 25 Jun 2009 Active Burnley, United Kingdom 164 employees website.com
Healthcare and wellbeing General medical practice activities

Previous Company Names

DELPHI MEDICAL IDTS LIMITED 25 Jun 2009 — 3 Apr 2014
Accounts Submitted 21 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Jul 2025 Next due 9 Jul 2026 2 months remaining
Net assets £-1M £1M 2024 year on year
Total assets £760K £329K 2024 year on year
Total Liabilities £2M £763K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Centenary Court Croft Street Burnley Lancashire BB11 2ED

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELPHI MEDICAL LIMITED (06944767), an active healthcare and wellbeing company based in Burnley, United Kingdom. Incorporated 25 Jun 2009. General medical practice activities. 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 (2014–2024)

Cash in Bank

£39.00k

Decreased by £14.00k (-26%)

Net Assets

-£1.30M

Increased by £1.09M (+46%)

Total Liabilities

£2.06M

Decreased by £763.00k (-27%)

Turnover

£4.46M

Increased by £3.19M (+252%)

Employees

164

Decreased by 6 (-4%)

Debt Ratio

272%

Decreased by 384 (-59%)

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 (1)

Acorn Recovery Projects Limites
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SYNCORA LIMITED united kingdom
DELPHI MEDICAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with no updates
15 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 25 Jun 2024 with no updates
22 Jan 2024Persons With Significant ControlChange to Acorn Recovery Projects Limited as a person with significant control on 9 Jul 2018
21 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with no updates

15 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 25 Jun 2024 with no updates

22 Jan 2024 Persons With Significant Control

Change to Acorn Recovery Projects Limited as a person with significant control on 9 Jul 2018

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 21 Jan 2026

Confirmation statement made on 25 Jun 2025 with no updates

9 months ago on 7 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Oct 2024

Confirmation statement made on 25 Jun 2024 with no updates

1 years ago on 6 Aug 2024

Change to Acorn Recovery Projects Limited as a person with significant control on 9 Jul 2018

2 years ago on 22 Jan 2024