DELPHI CARE SOLUTIONS LTD

Active Stevenage
21 employees website.com
Professional services
D

DELPHI CARE SOLUTIONS LTD

Founded 18 Oct 2019 Active Stevenage, United Kingdom 21 employees website.com
Professional services
Accounts Submitted 17 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Net assets £-4M £914K 2025 year on year
Total assets £437K £213K 2025 year on year
Total Liabilities £5M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Co-Space 25 Town Square Stevenage Hertfordshire SG1 1BP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELPHI CARE SOLUTIONS LTD (12269422), an active professional services company based in Stevenage, United Kingdom. Incorporated 18 Oct 2019. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

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

Cash in Bank

£602.00

Decreased by £11.75k (-95%)

Net Assets

-£4.17M

Decreased by £914.16k (-28%)

Total Liabilities

£4.61M

Increased by £1.13M (+32%)

Turnover

N/A

Employees

21

Increased by 1 (+5%)

Debt Ratio

1056%

Decreased by 502 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 4,000,000 Shares £4.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 20254,000,000£4.00m£1

Officers

Officers

2 active 1 resigned
Status
Helen Marie CooperDirectorBritishEngland4317 Mar 2021Active
Scott McmurrayDirectorBritishUnited Kingdom3721 Aug 2024Active

Shareholders

Shareholders (10)

Edelweiss Care Group Limited
99.8%
4,000,974
Edelweiss Care Group Limited
0.2%
6,716

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 18 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Samir Saab

Ceased 18 Jun 2021

Ceased

Mr Samir Saab

Ceased 18 Jun 2021

Ceased

Group Structure

Group Structure

DELPHI CARE SOLUTIONS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersTermination of Ramzi Saab as director on 18 May 2026
19 Dec 2025OfficersAppointment of Mr Ramzi Saab as director on 14 Nov 2025
17 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
12 Dec 2025OfficersAppointment of Melqart Capital Limited as director on 14 Nov 2025
26 Nov 2025IncorporationMemorandum Articles
20 May 2026 Officers

Termination of Ramzi Saab as director on 18 May 2026

19 Dec 2025 Officers

Appointment of Mr Ramzi Saab as director on 14 Nov 2025

17 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

12 Dec 2025 Officers

Appointment of Melqart Capital Limited as director on 14 Nov 2025

26 Nov 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Termination of Ramzi Saab as director on 18 May 2026

2 weeks ago on 20 May 2026

Appointment of Mr Ramzi Saab as director on 14 Nov 2025

5 months ago on 19 Dec 2025

Annual accounts made up to 30 Apr 2025

5 months ago on 17 Dec 2025

Appointment of Melqart Capital Limited as director on 14 Nov 2025

5 months ago on 12 Dec 2025

Memorandum Articles

6 months ago on 26 Nov 2025