DELAMERE CAPITAL LIMITED

Active Chester

Other activities of employment placement agencies

13 employees website.com
Other activities of employment placement agencies
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DELAMERE CAPITAL LIMITED

Other activities of employment placement agencies

Founded 11 Mar 2021 Active Chester, England 13 employees website.com
Other activities of employment placement agencies
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Feb 2026 Next due 6 Mar 2027 9 months remaining
Net assets £2M £2M 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £4M £408K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Stone Place Stone Place Chester CH2 3NR England

Full company profile for DELAMERE CAPITAL LIMITED (13259762), an active company based in Chester, England. Incorporated 11 Mar 2021. Other activities of employment placement agencies. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£21.08k

Net Assets

£2.03M

Increased by £1.61M (+387%)

Total Liabilities

£3.60M

Increased by £407.94k (+13%)

Turnover

N/A

Employees

13

Increased by 4 (+44%)

Debt Ratio

64%

Decreased by 24 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 49 Shares £263k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 202140£263k£7k
12 Mar 20219£0.09£0.01

Officers

Officers

2 active 1 resigned
Status
Coulter, TomasDirectorBritishUnited Kingdom3911 Mar 2021Active
Graham John Anthony DolanSecretaryUnknownUnknown1 Mar 2023Active

Shareholders

Shareholders (1)

Tomas Coulter
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 21 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tomas Coulter

Ceased 21 Sept 2022

Ceased

Project Eiger 3 Limited

Ceased 21 Sept 2022

Ceased

Group Structure

Group Structure

DELAMERE CAPITAL LIMITED Current Company
BRABCO 1601 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
7 Stanley Place, Chester (CH1 2LU) CHESHIRE WEST AND CHESTER
Freehold£1,000,00021 Feb 2023
Stone Villa, 3 Stone Place, Hoole, Chester (CH2 3NR) CHESHIRE WEST AND CHESTER
Freehold£847,50022 Dec 2022
7 Stanley Place, Chester (CH1 2LU)
Freehold £1,000,000
Added 21 Feb 2023
District CHESHIRE WEST AND CHESTER
Stone Villa, 3 Stone Place, Hoole, Chester (CH2 3NR)
Freehold £847,500
Added 22 Dec 2022
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
17 Mar 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with no updates
27 Mar 2024Confirmation StatementConfirmation statement made on 10 Mar 2024 with no updates
21 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

17 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with no updates

27 Mar 2024 Confirmation Statement

Confirmation statement made on 10 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Feb 2026 with updates

3 months ago on 21 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 10 Mar 2025 with no updates

1 years ago on 17 Mar 2025

Confirmation statement made on 10 Mar 2024 with no updates

2 years ago on 27 Mar 2024