DELTATRE GROUP LIMITED

Active London

Management consultancy activities other than financial management

0 employees website.com
Creative, media and publishing Management consultancy activities other than financial management
D

DELTATRE GROUP LIMITED

Management consultancy activities other than financial management

Founded 24 May 2016 Active London, England 0 employees website.com
Creative, media and publishing Management consultancy activities other than financial management

Previous Company Names

TRIANGLE UK OPERATIONS, LTD. 24 May 2016 — 6 Oct 2016
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £-13M £16M 2024 year on year
Total assets £157M £3M 2024 year on year
Total Liabilities £171M £12M 2024 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

6th Floor, 55 New Oxford Street London WC1A 1BS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELTATRE GROUP LIMITED (10196699), an active creative, media and publishing company based in London, England. Incorporated 24 May 2016. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£2.28k

Decreased by £252.00 (-10%)

Net Assets

-£13.35M

Decreased by £15.54M (-709%)

Total Liabilities

£170.84M

Increased by £12.22M (+8%)

Turnover

£1.32M

Decreased by £1.88M (-59%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

108%

Increased by 9 (+9%)

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

4 Allotments 120,275,611 Shares £126.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Sept 20251€858.66€858.66
6 May 20207,607,571€13.69m€1.8
19 Jul 201627,693,804€27.69m€1
13 Jul 201684,974,235€84.97m€1

Officers

Officers

1 active 2 resigned
Status
Vistra Company Secretaries LimitedCorporate-secretaryUnknownUnknown24 May 2016Active

Shareholders

Shareholders (1)

Deltatre Bidco Limited
100.0%
120,275,611

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Deltatre Bidco Limited

United Kingdom

Active
Notified 14 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Deltatre Midco 2 Limited

Ceased 14 Jun 2023

Ceased

Deltatre Midco 1 Limited

Ceased 22 Jan 2019

Ceased

Deltatre Holdings Limited

Ceased 12 Dec 2018

Ceased

Group Structure

Group Structure

DELTATRE TOPCO LIMITED united kingdom
DELTATRE MIDCO LIMITED united kingdom
DELTATRE BIDCO LIMITED united kingdom
DELTATRE GROUP LIMITED Current Company
DELTATRE LIMITED united kingdom

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersChange Corporate Secretary Company With Change Date
16 Apr 2026OfficersAppointment of Mr Marc Clive Watson as director on 1 Apr 2026
13 Apr 2026OfficersTermination of Andrea Marini as director on 25 Mar 2026
5 Mar 2026OfficersTermination of Elli Morii as director on 19 Feb 2026
14 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Apr 2026 Officers

Change Corporate Secretary Company With Change Date

16 Apr 2026 Officers

Appointment of Mr Marc Clive Watson as director on 1 Apr 2026

13 Apr 2026 Officers

Termination of Andrea Marini as director on 25 Mar 2026

5 Mar 2026 Officers

Termination of Elli Morii as director on 19 Feb 2026

14 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change Corporate Secretary Company With Change Date

1 weeks ago on 28 Apr 2026

Appointment of Mr Marc Clive Watson as director on 1 Apr 2026

3 weeks ago on 16 Apr 2026

Termination of Andrea Marini as director on 25 Mar 2026

3 weeks ago on 13 Apr 2026

Termination of Elli Morii as director on 19 Feb 2026

2 months ago on 5 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 14 Nov 2025