DELTA G LIMITED

13945345
Active Birmingham

Manufacture of optical precision instruments

7 employees website.com
Information technology, telecommunications and data Manufacture of optical precision instruments
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DELTA G LIMITED

13945345

Manufacture of optical precision instruments

Founded 1 Mar 2022 Active Birmingham, England 7 employees website.com
Information technology, telecommunications and data Manufacture of optical precision instruments
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Mar 2026 Next due 13 Mar 2027 8 months remaining
Net assets £1M £65K 2024 year on year
Total assets £2M £307K 2024 year on year
Total Liabilities £602K £372K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Birmingham Research & Development Ltd Birmingham Research Park 97 Vincent Drive Birmingham West Midlands B15 2SQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELTA G LIMITED (13945345), an active information technology, telecommunications and data company based in Birmingham, England. Incorporated 1 Mar 2022. Manufacture of optical precision instruments. 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 (2022–2024)

Cash in Bank

£436.74k

Decreased by £199.61k (-31%)

Net Assets

£1.02M

Decreased by £64.88k (-6%)

Total Liabilities

£601.68k

Increased by £371.73k (+162%)

Turnover

N/A

Employees

7

Increased by 3 (+75%)

Debt Ratio

37%

Increased by 19 (+106%)

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

Funding Rounds 1
Grants 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2023Pre-Seed
Investor 2Jul 2023Pre-Seed
Investor 3Jul 2023Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 4,975,308 Shares £18.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Sept 2025231,831£609k£609k
23 Sept 20251,403,537£3.99m£3.99m
23 Sept 2025231,831£609k£609k
23 Sept 20251,403,537£3.99m£3.99m
4 Jul 2023804,572£1.50m£1.87

Officers

Officers

1 active 2 resigned
Status
Gann, KurtisDirectorAustralianUnited Kingdom3623 Sept 2025Active

Shareholders

Shareholders (47)

Serendipity Capital Holdings Limited
22.3%
767,918
Kcp Nominees Ltd (scv) Fund 1
10.4%
359,358

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Michael Simon Holynski

Ceased 5 Jul 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
15 Apr 2026MiscellaneousReplacement filing of SH01 - 23/09/25 Statement of Capital gbp 34.39940
12 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with updates
12 Jan 2026OfficersAppointment of Mr Ewen James Stevenson as director on 11 Nov 2025
12 Dec 2025CapitalAllotment of shares (GBP 34.3994) on 23 Sept 2025
12 Dec 2025CapitalAllotment of shares (GBP 34.3994) on 23 Sept 2025
15 Apr 2026 Miscellaneous

Replacement filing of SH01 - 23/09/25 Statement of Capital gbp 34.39940

12 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with updates

12 Jan 2026 Officers

Appointment of Mr Ewen James Stevenson as director on 11 Nov 2025

12 Dec 2025 Capital

Allotment of shares (GBP 34.3994) on 23 Sept 2025

12 Dec 2025 Capital

Allotment of shares (GBP 34.3994) on 23 Sept 2025

Recent Activity

Latest Activity

Replacement filing of SH01 - 23/09/25 Statement of Capital gbp 34.39940

2 months ago on 15 Apr 2026

Confirmation statement made on 27 Feb 2026 with updates

3 months ago on 12 Mar 2026

Appointment of Mr Ewen James Stevenson as director on 11 Nov 2025

5 months ago on 12 Jan 2026

Allotment of shares (GBP 34.3994) on 23 Sept 2025

6 months ago on 12 Dec 2025

Allotment of shares (GBP 34.3994) on 23 Sept 2025

6 months ago on 12 Dec 2025