TETHYS DELTA LIMITED

13859254
Active Chepstow

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TETHYS DELTA LIMITED

13859254

Other business support service activities n.e.c.

Founded 19 Jan 2022 Active Chepstow, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Jan 2026 Next due 1 Feb 2027 7 months remaining
Net assets £-652K £138K 2024 year on year
Total assets £3M £645K 2024 year on year
Total Liabilities £4M £507K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Deep Campus A48, Tidenham Chepstow NP16 7LQ United Kingdom

Full company profile for TETHYS DELTA LIMITED (13859254), an active company based in Chepstow, United Kingdom. Incorporated 19 Jan 2022. Other business support service activities 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£27.16k

Decreased by £411.42k (-94%)

Net Assets

-£652.34k

Decreased by £137.99k (-27%)

Total Liabilities

£3.89M

Decreased by £506.82k (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

120%

Increased by 7 (+6%)

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

Officers

Officers

2 active 1 resigned
Status
Christopher Donald PayneDirectorBritishUnited Kingdom4419 Jan 2022Active
Griffiths, ChristopherDirectorBritishUnited Kingdom5920 Oct 2025Active

Shareholders

Shareholders (2)

Deep Ventures Inc
100.0%
10,000
Deep Labs Ag
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Robert Scott Macgregor

Canadian

Active
Notified 21 Aug 2023
Residence Italy
DOB November 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Frank Oliver Zindel

Ceased 21 Aug 2023

Ceased

Christopher Donald Payne

Ceased 21 Aug 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
24 Oct 2025OfficersAppointment of Mr Christopher Griffiths as director on 20 Oct 2025
24 Oct 2025OfficersAppointment of Mr Dennis Paul Nelson as director on 20 Oct 2025
24 Oct 2025OfficersTermination of Christopher Donald Payne as director on 20 Oct 2025
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

24 Oct 2025 Officers

Appointment of Mr Christopher Griffiths as director on 20 Oct 2025

24 Oct 2025 Officers

Appointment of Mr Dennis Paul Nelson as director on 20 Oct 2025

24 Oct 2025 Officers

Termination of Christopher Donald Payne as director on 20 Oct 2025

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with no updates

4 months ago on 21 Jan 2026

Appointment of Mr Christopher Griffiths as director on 20 Oct 2025

7 months ago on 24 Oct 2025

Appointment of Mr Dennis Paul Nelson as director on 20 Oct 2025

7 months ago on 24 Oct 2025

Termination of Christopher Donald Payne as director on 20 Oct 2025

7 months ago on 24 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 7 Jul 2025