DELPHIS HOLDINGS LIMITED

10779261
Active London

Activities of head offices

0 employees website.com
Activities of head offices
D

DELPHIS HOLDINGS LIMITED

10779261

Activities of head offices

Founded 19 May 2017 Active London, England 0 employees website.com
Activities of head offices
Accounts Submitted 14 Mar 2026 Next due 31 Dec 2025 7 months overdue
Confirmation Submitted 19 May 2026 Next due 1 Jun 2027 11 months remaining
Net assets £13M £3M 2024 year on year
Total assets £20M £61M 2024 year on year
Total Liabilities £7M £65M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Shepherd And Wedderburn Llp 1- 6 Lombard Street London EC3V 9AA England

Full company profile for DELPHIS HOLDINGS LIMITED (10779261), an active company based in London, England. Incorporated 19 May 2017. Activities of head offices. 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 full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 7 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£369.00k

Decreased by £237.00k (-39%)

Net Assets

£13.20M

Increased by £3.31M (+33%)

Total Liabilities

£7.07M

Decreased by £64.52M (-90%)

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Decreased by 53 (-60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 Allotments 4 Shares £8.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Sept 20182£1.87m£937k
4 Jul 20172£6.57m£3.28m

Officers

Officers

1 active 2 resigned
Status
Morrison, Adam RossDirectorBritishUnited Kingdom4518 Dec 2020Active

Shareholders

Shareholders (1)

Ow Offshore S.l
100.0%
6

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Ow Offshore S.l.

Ceased 14 Aug 2020

Ceased

Group Structure

Group Structure

DELPHIS HOLDINGS LIMITED Current Company
MORDEL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 18 May 2026 with updates
14 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
14 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
10 Mar 2026GazetteGazette Filings Brought Up To Date
3 Mar 2026GazetteGazette Notice Compulsory
19 May 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with updates

14 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

14 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

10 Mar 2026 Gazette

Gazette Filings Brought Up To Date

3 Mar 2026 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Confirmation statement made on 18 May 2026 with updates

1 months ago on 19 May 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 14 Mar 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 14 Mar 2026

Gazette Filings Brought Up To Date

3 months ago on 10 Mar 2026

Gazette Notice Compulsory

4 months ago on 3 Mar 2026