CRENTECH DELTA LIMITED

Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining

Confirmation Submitted 24 Dec 2025 Next due 25 Dec 2026 7 months remaining

Net assets £-4M £4M 2024 year on year

Total assets £64M £46M 2024 year on year

Total Liabilities £68M £50M 2024 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

25 Hanover Square London W1S 1JF England

Full company profile for CRENTECH DELTA LIMITED (14535121), an active company based in London, England. Incorporated 12 Dec 2022. Activities of investment trusts. 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

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 (2023–2024)

Cash in Bank

£88.98k

Increased by £2.43k (+3%)

Net Assets

-£3.95M

Decreased by £3.94M (-27442%)

Total Liabilities

£68.03M

Increased by £49.56M (+268%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 6 (+6%)

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

Officers

2 active 1 resigned

Show resigned officers

						Status
Fallows, Nicholas James	Director	British	England	58	12 Dec 2022	Active
First Board Limited	Director	British	Guernsey	38	7 May 2025	Active

Shareholders

Shareholders (1)


Bnf Growth Limited	100.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active 2 Ceased

Bnf Growth Limited

British Channel Islands

Active

Notified 12 Dec 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent

Mr Francois Hubert Marie Perrodo

French

Active

Notified 31 Mar 2025

Residence United Kingdom

DOB February 1977

Nature of Control

Significant Influence Or Control As Trust

Mr Bertrand Nicolas Hubert Perrodo

French

Active

Notified 31 Mar 2025

Residence United Kingdom

DOB September 1984

Nature of Control

Significant Influence Or Control As Trust

Ms Nathalie Perrodo

French

Active

Notified 31 Mar 2025

Residence United Kingdom

DOB May 1982

Nature of Control

Significant Influence Or Control As Trust

Mr Richard John Martin

British

Active

Notified 31 Mar 2025

Residence United Kingdom

DOB December 1957

Nature of Control

Significant Influence Or Control As Trust

Richard John Martin

Ceased 12 Dec 2022

Ceased

Bnf Growth Limited

Ceased 1 Apr 2025

Ceased

Group Structure

CRENTECH DELTA LIMITED Current Company

ADPT PROPERTY MANAGEMENT LTD united kingdom

Charges

No charges registered

Properties

0 total

No related properties