DELTA TOPCO LIMITED

14131782
Active London

Activities of other holding companies n.e.c.

48 employees website.com
Activities of other holding companies n.e.c.
D

DELTA TOPCO LIMITED

14131782

Activities of other holding companies n.e.c.

Founded 25 May 2022 Active London, England 48 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 31 Oct 2026 4 months remaining
Confirmation Submitted 7 Jun 2026 Next due 7 Jun 2027 11 months remaining
Net assets £-15M £7M 2024 year on year
Total assets £37M £7M 2024 year on year
Total Liabilities £53M £793K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor, 25 Victoria Street London SW1H 0EX England

Full company profile for DELTA TOPCO LIMITED (14131782), an active company based in London, England. Incorporated 25 May 2022. Activities of other holding companies 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 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£3.93M

Decreased by £397.90k (-9%)

Net Assets

-£15.29M

Decreased by £6.57M (-75%)

Total Liabilities

£52.68M

Decreased by £793.41k (-1%)

Turnover

£24.19M

Decreased by £3.16M (-12%)

Employees

48

Increased by 2 (+4%)

Debt Ratio

141%

Increased by 22 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

6 Allotments 9,250 Shares £96k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jun 20242,250£38k£16.73
10 Sept 20231,350£11k£8.34
10 Sept 20231,350£11k£8.34
10 Sept 20231,350£11k£8.34
23 Jun 20231,350£11k£8.34

Officers

Officers

2 active 1 resigned
Status
Courtley, David JohnDirectorBritishEngland6913 Jul 2022Active
Shaw, Barry DavidDirectorBritishEngland5311 Mar 2023Active

Shareholders

Shareholders (23)

Bb Shelf 5 Llp
51.1%
51,040
David Courtley
26.4%
26,322

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David John Courtley

British

Active
Notified 13 Jul 2022
Residence England
DOB April 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Bb Shelf 5 Llp

United Kingdom

Active
Notified 25 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr David John Courtley

British

Active
Notified 13 Jul 2022
Residence England
DOB April 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

BB SHELF 5 LLP united kingdom
DELTA TOPCO LIMITED Current Company
DELTA MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jun 2026Confirmation StatementConfirmation statement made on 24 May 2026 with updates
5 May 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
9 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
4 Apr 2026ResolutionResolutions
3 Apr 2026CapitalCapital Name Of Class Of Shares
7 Jun 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with updates

5 May 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

9 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

4 Apr 2026 Resolution

Resolutions

3 Apr 2026 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 24 May 2026 with updates

1 weeks ago on 7 Jun 2026

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

1 months ago on 5 May 2026

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 9 Apr 2026

Resolutions

2 months ago on 4 Apr 2026

Capital Name Of Class Of Shares

2 months ago on 3 Apr 2026