DELTA-HIRE LIMITED

Active Fareham

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

1 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
D

DELTA-HIRE LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 24 Jun 2020 Active Fareham, England 1 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Previous Company Names

INERT FILTRATION LIMITED 24 Jun 2020 — 22 Oct 2020
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Jun 2025 Next due 7 Jul 2026 28 days remaining
Net assets £-1K £8K 2024 year on year
Total assets £34K £18K 2024 year on year
Total Liabilities £36K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit E6 Fort Wallington Industrial Estate Military Road Fareham Hampshire PO16 8TT England

Full company profile for DELTA-HIRE LIMITED (12694223), an active company based in Fareham, England. Incorporated 24 Jun 2020. Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£1.18k

Increased by £7.83k (+87%)

Total Liabilities

£35.53k

Increased by £10.14k (+40%)

Turnover

N/A

Employees

1

Debt Ratio

103%

Decreased by 52 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 Jun 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

1 active
Status
Paul Frederick WhitingDirectorBritishEngland6124 Jun 2020Active

Shareholders

Shareholders (1)

Paul Frederick Whiting
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Frederick Whiting

British

Active
Notified 24 Jun 2020
Residence England
DOB September 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jun 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
24 Jun 2024Persons With Significant ControlChange to Mr Paul Frederick Whiting as a person with significant control on 1 Jun 2024
24 Jun 2024OfficersChange to director Mr Paul Frederick Whiting on 1 Jun 2024
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

24 Jun 2024 Persons With Significant Control

Change to Mr Paul Frederick Whiting as a person with significant control on 1 Jun 2024

24 Jun 2024 Officers

Change to director Mr Paul Frederick Whiting on 1 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 23 Jun 2025 with no updates

11 months ago on 30 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Change to Mr Paul Frederick Whiting as a person with significant control on 1 Jun 2024

1 years ago on 24 Jun 2024

Change to director Mr Paul Frederick Whiting on 1 Jun 2024

1 years ago on 24 Jun 2024