DELTA BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

DELTA BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 27 May 2022 Active London, England 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 4 Jun 2025 Next due 9 Jun 2026 1 month remaining
Net assets £-991K £1M 2024 year on year
Total assets £61M £9M 2024 year on year
Total Liabilities £62M £8M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for DELTA BIDCO LIMITED (14137029), an active company based in London, England. Incorporated 27 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£990.99k

Increased by £1.50M (+60%)

Total Liabilities

£62.30M

Increased by £7.81M (+14%)

Turnover

N/A

Employees

4

Debt Ratio

102%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

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
Barry David ShawDirectorBritishEngland5311 Mar 2023Active
Matthew Alan GrayDirectorBritishEngland5311 Apr 2023Active

Shareholders

Shareholders (1)

Delta Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Delta Holdco Limited

United Kingdom

Active
Notified 27 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 united kingdom
DELTA HOLDCO LIMITED united kingdom
DELTA BIDCO LIMITED Current Company
MOZAIC-SERVICES LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
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 26 May 2025 with no updates
1 Nov 2024AccountsAnnual accounts made up to 31 Jan 2024
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 26 May 2025 with no updates

1 Nov 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

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

1 months ago on 24 Mar 2026

Termination of David John Courtley as director on 6 Mar 2026

1 months ago on 24 Mar 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 29 Oct 2025

Confirmation statement made on 26 May 2025 with no updates

11 months ago on 4 Jun 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 1 Nov 2024