DELTASWORD LIMITED

Active Witney
1 employees website.com
D

DELTASWORD LIMITED

Founded 31 Aug 2010 Active Witney, England 1 employees website.com
Accounts Submitted 10 Oct 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 6 Sept 2025 Next due 14 Sept 2026 4 months remaining
Net assets £2M £42K 2024 year on year
Total assets £2M £245K 2024 year on year
Total Liabilities £455K £288K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Park House Station Lane Witney OX28 4LH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELTASWORD LIMITED (07360298), an active company based in Witney, England. Incorporated 31 Aug 2010. 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

£295.68k

Increased by £121.95k (+70%)

Net Assets

£1.69M

Increased by £42.41k (+3%)

Total Liabilities

£454.76k

Decreased by £287.90k (-39%)

Turnover

N/A

Employees

1

Debt Ratio

21%

Decreased by 10 (-32%)

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 210 Shares £210 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jan 2012210£210£210

Officers

Officers

1 active 2 resigned
Status
Brian Paul MurtaghDirectorBritishEngland8431 Aug 2010Active

Shareholders

Shareholders (6)

Ede Homes Limited
33.3%
Rolfe U.k. Limited
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Rolfe U.k. Limited

United Kingdom

Active
Notified 28 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Brian Paul Murtagh

British

Active
Notified 1 May 2017
Residence England
DOB July 1941
Nature of Control
  • Significant Influence Or Control

Ede Homes Limited

United Kingdom

Active
Notified 28 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Peter Ewan Morris

Ceased 28 Aug 2020

Ceased

Mr Daniel Robert Charles Ede

Ceased 28 Aug 2020

Ceased

Daniel Robert Ede

Ceased 28 Aug 2020

Ceased

Group Structure

Group Structure

EDE HOMES LIMITED united kingdom
ROLFE U.K. LIMITED united kingdom
DELTASWORD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Vale House, West Way, Botley, Oxford (OX2 9UD) VALE OF WHITE HORSE
Freehold-22 May 2012
Parking spaces at Field House and Vale House, West Way, Botley VALE OF WHITE HORSE
Freehold-22 May 2012
Hazel Court, Spring Lane, Thrupp, Stroud (GL5 2DX) STROUD
Freehold£255,00017 Jan 2012
Barton Court, Gloucester Street and 37, 39, 45 to 53 (odd), 57 to 65 (odd) Gloucester Street, Cirencester COTSWOLD
Freehold-12 Nov 2010
Vale House, West Way, Botley, Oxford (OX2 9UD)
Freehold
Added 22 May 2012
District VALE OF WHITE HORSE
Parking spaces at Field House and Vale House, West Way, Botley
Freehold
Added 22 May 2012
District VALE OF WHITE HORSE
Hazel Court, Spring Lane, Thrupp, Stroud (GL5 2DX)
Freehold £255,000
Added 17 Jan 2012
District STROUD
Barton Court, Gloucester Street and 37, 39, 45 to 53 (odd), 57 to 65 (odd) Gloucester Street, Cirencester
Freehold
Added 12 Nov 2010
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026OfficersAppointment of Mr Daniel Robert Charles Ede as director
29 Jan 2026Persons With Significant ControlChange to Ede Homes Limited as a person with significant control on 2026-01-17
10 Oct 2025AccountsAnnual accounts made up to 2024-10-31
6 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-31 with no updates
14 May 2025OfficersTermination of Steven David Ingledew as director on 2025-05-14
24 Mar 2026 Officers

Appointment of Mr Daniel Robert Charles Ede as director

29 Jan 2026 Persons With Significant Control

Change to Ede Homes Limited as a person with significant control on 2026-01-17

10 Oct 2025 Accounts

Annual accounts made up to 2024-10-31

6 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-31 with no updates

14 May 2025 Officers

Termination of Steven David Ingledew as director on 2025-05-14

Recent Activity

Latest Activity

Appointment of Mr Daniel Robert Charles Ede as director

4 weeks ago on 24 Mar 2026

Change to Ede Homes Limited as a person with significant control on 2026-01-17

2 months ago on 29 Jan 2026

Annual accounts made up to 2024-10-31

6 months ago on 10 Oct 2025

Confirmation statement made on 2025-08-31 with no updates

7 months ago on 6 Sept 2025

Termination of Steven David Ingledew as director on 2025-05-14

11 months ago on 14 May 2025