DELPHIX SOFTWARE LIMITED

Active Bracknell

Information technology consultancy activities

56 employees website.com
Software DevOps & developer platforms Information technology consultancy activities
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DELPHIX SOFTWARE LIMITED

Information technology consultancy activities

Founded 17 Jan 2012 Active Bracknell, United Kingdom 56 employees website.com
Software DevOps & developer platforms Information technology consultancy activities
Accounts Submitted 24 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Jan 2026 Next due 31 Jan 2027 9 months remaining
Net assets £7M £728K 2024 year on year
Total assets £9M £317K 2024 year on year
Total Liabilities £2M £411K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Capitol Building Second Floor, Suite 3 Oldbury Bracknell RG12 8FZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELPHIX SOFTWARE LIMITED (07913648), an active software company based in Bracknell, United Kingdom. Incorporated 17 Jan 2012. Information technology consultancy 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

£238.37k

Decreased by £803.37k (-77%)

Net Assets

£7.16M

Increased by £727.75k (+11%)

Total Liabilities

£1.81M

Decreased by £410.61k (-19%)

Turnover

£16.72M

Decreased by £1.55M (-8%)

Employees

56

Decreased by 20 (-26%)

Debt Ratio

20%

Decreased by 6 (-23%)

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

2 active 1 resigned
Status
Michael Charles GoergenDirectorAmericanUnited States585 Apr 2024Active
Oakwood Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown5 Apr 2024Active

Shareholders

Shareholders (1)

Delphix Corp
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-17 with no updates
24 Jul 2025AccountsAnnual accounts made up to 2024-12-31
21 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-17 with no updates
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31
23 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
20 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-17 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-17 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

23 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-17 with no updates

3 months ago on 20 Jan 2026

Annual accounts made up to 2024-12-31

9 months ago on 24 Jul 2025

Confirmation statement made on 2025-01-17 with no updates

1 years ago on 21 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 23 May 2024