DELPHIC CAPITAL LTD

Active Manchester

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Other professional, scientific and technical activities n.e.c.
D

DELPHIC CAPITAL LTD

Other professional, scientific and technical activities n.e.c.

Founded 11 Feb 2011 Active Manchester, England 1 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 26 Nov 2025 Next due 27 Nov 2026 7 months remaining
Confirmation Submitted 23 Feb 2026 Next due 25 Feb 2027 10 months remaining
Net assets £28K £6K 2024 year on year
Total assets £60K £24K 2024 year on year
Total Liabilities £32K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stanmore House Blackburn Street Radcliffe Manchester M26 2JS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELPHIC CAPITAL LTD (07526576), an active company based in Manchester, England. Incorporated 11 Feb 2011. Other professional, scientific and technical activities 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

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

Cash in Bank

N/A

Net Assets

£27.53k

Increased by £5.78k (+27%)

Total Liabilities

£32.05k

Increased by £17.83k (+125%)

Turnover

N/A

Employees

1

Debt Ratio

54%

Increased by 14 (+35%)

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

1 active
Status
Baishnab, Neil UtpaulDirectorBritishEngland4911 Feb 2011Active

Shareholders

Shareholders (1)

Neil Utpaul Baishnab
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Neil Utpaul Baishnab

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-11 with no updates
26 Nov 2025AccountsAnnual accounts made up to 2025-02-28
11 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-11 with no updates
18 Nov 2024AccountsAnnual accounts made up to 2024-02-29
19 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-11 with no updates
23 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-11 with no updates

26 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

11 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-11 with no updates

18 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

19 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-11 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-11 with no updates

1 months ago on 23 Feb 2026

Annual accounts made up to 2025-02-28

4 months ago on 26 Nov 2025

Confirmation statement made on 2025-02-11 with no updates

1 years ago on 11 Feb 2025

Annual accounts made up to 2024-02-29

1 years ago on 18 Nov 2024

Confirmation statement made on 2024-02-11 with no updates

2 years ago on 19 Feb 2024