DELLREY LTD

Active London
1 employees website.com
D

DELLREY LTD

Founded 21 Apr 2022 Active London, United Kingdom 1 employees website.com
Accounts Submitted 27 Oct 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 17 Jun 2025 Next due 4 May 2026 11 days remaining
Net assets £-69K £14K 2025 year on year
Total assets £1M £15K 2025 year on year
Total Liabilities £1M £1K 2025 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite 5 39-41 Chase Side Southgate London N14 5BP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELLREY LTD (14059375), an active company based in London, United Kingdom. Incorporated 21 Apr 2022. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

-£69.38k

Increased by £13.53k (+16%)

Total Liabilities

£1.23M

Increased by £1.19k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

106%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active
Status
Christopher James DellDirectorBritishEngland4221 Apr 2022Active

Shareholders

Shareholders (2)

Chris Dell
90.0%
Tigrish Limited
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher James Dell

British

Active
Notified 21 Apr 2022
Residence England
DOB May 1983
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

5 outstanding 1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
55 Moravian Road, Bristol (BS15 8ND) SOUTH GLOUCESTERSHIRE
Freehold£176,00023 Feb 2023
118 Fishponds Road, Eastville, Bristol (BS5 6PP) CITY OF BRISTOL
Freehold£312,50017 Oct 2022
34 Sandbach Road, Bristol (BS4 3RZ) CITY OF BRISTOL
Freehold£317,50024 Aug 2022
55 Moravian Road, Bristol (BS15 8ND)
Freehold £176,000
Added 23 Feb 2023
District SOUTH GLOUCESTERSHIRE
118 Fishponds Road, Eastville, Bristol (BS5 6PP)
Freehold £312,500
Added 17 Oct 2022
District CITY OF BRISTOL
34 Sandbach Road, Bristol (BS4 3RZ)
Freehold £317,500
Added 24 Aug 2022
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025AccountsAnnual accounts made up to 2025-04-30
17 Jun 2025Confirmation StatementConfirmation statement made on 2025-04-20 with no updates
21 Jan 2025AccountsAnnual accounts made up to 2024-04-30
7 May 2024Confirmation StatementConfirmation statement made on 2024-04-20 with updates
28 Feb 2024AccountsAnnual accounts made up to 2023-04-30
27 Oct 2025 Accounts

Annual accounts made up to 2025-04-30

17 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-04-20 with no updates

21 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

7 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-20 with updates

28 Feb 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

5 months ago on 27 Oct 2025

Confirmation statement made on 2025-04-20 with no updates

10 months ago on 17 Jun 2025

Annual accounts made up to 2024-04-30

1 years ago on 21 Jan 2025

Confirmation statement made on 2024-04-20 with updates

1 years ago on 7 May 2024

Annual accounts made up to 2023-04-30

2 years ago on 28 Feb 2024