DELPHINUS TMC LIMITED

Active Loughborough

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
D

DELPHINUS TMC LIMITED

Management consultancy activities other than financial management

Founded 6 Dec 2010 Active Loughborough, United Kingdom 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 30 Sept 2025 Next due 5 Jan 2027 7 months remaining
Confirmation Submitted 12 Aug 2025 Next due 23 Jul 2026 2 months remaining
Net assets £5K £5K 2025 year on year
Total assets £8K £913 2025 year on year
Total Liabilities £3K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Avalon Accountancy Dishley Grange Derby Road Loughborough Leicestershire LE11 5SF United Kingdom

Full company profile for DELPHINUS TMC LIMITED (07461080), an active company based in Loughborough, United Kingdom. Incorporated 6 Dec 2010. Management consultancy activities other than financial management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£4.90k

Increased by £5.28k (+1404%)

Total Liabilities

£3.31k

Decreased by £4.37k (-57%)

Turnover

N/A

Employees

1

Debt Ratio

40%

Decreased by 65 (-62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

1 active 1 resigned
Status
Victoria Jane BaileyDirectorBritishEngland566 Dec 2010Active

Shareholders

Shareholders (1)

Victoria Jane Bailey
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Victoria Jane Bailey

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1970
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 5 Apr 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 5 Apr 2024
2 Sept 2024Confirmation StatementConfirmation statement made on 9 Jul 2024 with no updates
22 Dec 2023AccountsAnnual accounts made up to 5 Apr 2023
30 Sept 2025 Accounts

Annual accounts made up to 5 Apr 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 5 Apr 2024

2 Sept 2024 Confirmation Statement

Confirmation statement made on 9 Jul 2024 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 5 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

7 months ago on 30 Sept 2025

Confirmation statement made on 9 Jul 2025 with no updates

9 months ago on 12 Aug 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 9 Jul 2024 with no updates

1 years ago on 2 Sept 2024

Annual accounts made up to 5 Apr 2023

2 years ago on 22 Dec 2023