DELPHIS PLASTICS LIMITED

Active London

Wholesale of other intermediate products

0 employees website.com
Wholesale of other intermediate products
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DELPHIS PLASTICS LIMITED

Wholesale of other intermediate products

Founded 31 Jan 2019 Active London, United Kingdom 0 employees website.com
Wholesale of other intermediate products
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Jun 2025 Next due 11 Jul 2026 1 month remaining
Net assets £118K £14K 2024 year on year
Total assets £135K £75K 2024 year on year
Total Liabilities £17K £61K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Acre House 11/15 William Road London NW1 3ER United Kingdom

Full company profile for DELPHIS PLASTICS LIMITED (11800265), an active company based in London, United Kingdom. Incorporated 31 Jan 2019. Wholesale of other intermediate products. 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 30 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£10.46k

Decreased by £42.08k (-80%)

Net Assets

£118.05k

Decreased by £13.95k (-11%)

Total Liabilities

£16.71k

Decreased by £60.63k (-78%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Decreased by 25 (-68%)

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

1 Allotment 100 Shares £243k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 2020100£243k£2k

Officers

Officers

1 active
Status
Mark Gavin Maria Jankovich-besanDirectorBritishEngland5631 Jan 2019Active

Shareholders

Shareholders (2)

Mark Gavin Maria Jankovich-besan
50.0%
Wimble Investments Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 7 Feb 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Gavin Maria Jankovich-besan

English

Active
Notified 31 Jan 2019
Residence England
DOB October 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

DELPHIS PLASTICS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Jun 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Jul 2024Confirmation StatementConfirmation statement made on 27 Jun 2024 with no updates
4 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Jun 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Jul 2024 Confirmation Statement

Confirmation statement made on 27 Jun 2024 with no updates

4 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 27 Jun 2025 with no updates

10 months ago on 27 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 27 Jun 2024 with no updates

1 years ago on 2 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 4 Oct 2023