DELTA MIDCO LIMITED

14134071
Active United Kingdom

Activities of other holding companies n.e.c.

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

DELTA MIDCO LIMITED

14134071

Activities of other holding companies n.e.c.

Founded 26 May 2022 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 8 Jun 2026 Next due 8 Jun 2027 11 months remaining
Net assets £117K £25K 2024 year on year
Total assets £49M £6M 2024 year on year
Total Liabilities £49M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for DELTA MIDCO LIMITED (14134071), an active company based in United Kingdom. Incorporated 26 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 full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£117.39k

Increased by £25.36k (+28%)

Total Liabilities

£48.70M

Increased by £5.79M (+13%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

100%

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

1 Allotment 92,349 Shares £92k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jul 202292,349£92k£1

Officers

Officers

2 active 1 resigned
Status
Shaw, Barry DavidDirectorBritishEngland5310 Mar 2023Active
Tuppen, Stephen LaurenceDirectorBritishEngland5913 Jul 2022Active

Shareholders

Shareholders (1)

Delta Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Delta Topco Limited

United Kingdom

Active
Notified 26 May 2022
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

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

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 25 May 2026 with no updates
24 Mar 2026OfficersAppointment of Mr Michael Neil Buck as director on 6 Mar 2026
24 Mar 2026OfficersTermination of David John Courtley as director on 6 Mar 2026
29 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
8 Jun 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with no updates

24 Mar 2026 Officers

Appointment of Mr Michael Neil Buck as director on 6 Mar 2026

24 Mar 2026 Officers

Termination of David John Courtley as director on 6 Mar 2026

29 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with no updates

1 weeks ago on 8 Jun 2026

Appointment of Mr Michael Neil Buck as director on 6 Mar 2026

2 months ago on 24 Mar 2026

Termination of David John Courtley as director on 6 Mar 2026

2 months ago on 24 Mar 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 29 Oct 2025

Confirmation statement made on 25 May 2025 with no updates

1 years ago on 4 Jun 2025