DELTRON DISTRIBUTION LTD

14819856
Active Bristol

Wholesale of other intermediate products

25 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of other intermediate products
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DELTRON DISTRIBUTION LTD

14819856

Wholesale of other intermediate products

Founded 21 Apr 2023 Active Bristol, England 25 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of other intermediate products
Accounts Submitted 30 Sept 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 8 May 2025 Next due 4 May 2026 2 months overdue
Net assets £1M £563K 2025 year on year
Total assets £1M £655K 2025 year on year
Total Liabilities £245K £91K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 14m Chittening Trading Estate St. Andrew's Road Avonmouth Bristol BS11 0YB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DELTRON DISTRIBUTION LTD (14819856), an active supply chain, manufacturing and commerce models company based in Bristol, England. Incorporated 21 Apr 2023. Wholesale of other intermediate products. 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 May → 30 Apr 2025
Type unaudited-abridged
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£187.63k

Increased by £62.87k (+50%)

Net Assets

£1.20M

Increased by £563.34k (+88%)

Total Liabilities

£245.10k

Increased by £91.48k (+60%)

Turnover

N/A

Employees

25

Debt Ratio

17%

Decreased by 2 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Rodney CooperDirectorBritishEngland4521 Apr 2023Active

Shareholders

Shareholders (1)

Rodney Cooper
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rodney Cooper

British

Active
Notified 21 Apr 2023
Residence England
DOB April 1981
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 30 Apr 2025
8 May 2025Confirmation StatementConfirmation statement made on 20 Apr 2025 with no updates
10 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
26 Apr 2024Confirmation StatementConfirmation statement made on 20 Apr 2024 with no updates
21 Apr 2023IncorporationCompany incorporated
30 Sept 2025 Accounts

Annual accounts made up to 30 Apr 2025

8 May 2025 Confirmation Statement

Confirmation statement made on 20 Apr 2025 with no updates

10 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

26 Apr 2024 Confirmation Statement

Confirmation statement made on 20 Apr 2024 with no updates

21 Apr 2023 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

8 months ago on 30 Sept 2025

Confirmation statement made on 20 Apr 2025 with no updates

1 years ago on 8 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 10 Jan 2025

Confirmation statement made on 20 Apr 2024 with no updates

2 years ago on 26 Apr 2024

Company incorporated

3 years ago on 21 Apr 2023