DELPHLYX LTD

Active Fitzrovia

Other sports activities

1 employees website.com
Other sports activities
D

DELPHLYX LTD

Other sports activities

Founded 29 Jul 2019 Active Fitzrovia, England 1 employees website.com
Other sports activities
Accounts Submitted 12 Feb 2026 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 19 Aug 2025 Next due 11 Aug 2026 3 months remaining
Net assets £48K £20K 2025 year on year
Total assets £69K £19K 2025 year on year
Total Liabilities £21K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor Silverstream House 45 Fitzroy Street Fitzrovia London W1T 6EB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELPHLYX LTD (12126663), an active company based in Fitzrovia, England. Incorporated 29 Jul 2019. Other sports 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£47.74k

Decreased by £20.11k (-30%)

Total Liabilities

£21.22k

Increased by £1.55k (+8%)

Turnover

N/A

Employees

1

Decreased by 3 (-75%)

Debt Ratio

31%

Increased by 9 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Michael Richard FrancisDirectorBritishEngland6016 Dec 2020Active
Patrick Murray FrancisDirectorBritishEngland8016 Feb 2021Active
Thomas Arthur Harry RandolphDirectorBritishEngland3229 Jul 2019Active

Shareholders

Shareholders (15)

Thomas Arthur Harry Randolph
57.3%
20,000
Spd Soccer Llc
10.4%
3,621

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas Arthur Harry Randolph

British

Active
Notified 29 Jul 2019
Residence England
DOB October 1993
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DELPHLYX LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 2025-07-31
19 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-28 with updates
12 Mar 2025AccountsAnnual accounts made up to 2024-07-31
6 Jan 2025OfficersChange to director Mr Farhad Fred Fahid on 2025-01-03
3 Jan 2025OfficersChange to director Mr Michael Richard Francis on 2025-01-03
12 Feb 2026 Accounts

Annual accounts made up to 2025-07-31

19 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-28 with updates

12 Mar 2025 Accounts

Annual accounts made up to 2024-07-31

6 Jan 2025 Officers

Change to director Mr Farhad Fred Fahid on 2025-01-03

3 Jan 2025 Officers

Change to director Mr Michael Richard Francis on 2025-01-03

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

2 months ago on 12 Feb 2026

Confirmation statement made on 2025-07-28 with updates

8 months ago on 19 Aug 2025

Annual accounts made up to 2024-07-31

1 years ago on 12 Mar 2025

Change to director Mr Farhad Fred Fahid on 2025-01-03

1 years ago on 6 Jan 2025

Change to director Mr Michael Richard Francis on 2025-01-03

1 years ago on 3 Jan 2025