DELIBES HOLDINGS LIMITED

Active Road Town
1 employees website.com
D

DELIBES HOLDINGS LIMITED

Founded 29 Apr 2016 Active Road Town, Virgin Islands, British 1 employees website.com
Accounts Submitted 22 Aug 2025
Confirmation
Net assets £3,563M £308M 2023 year on year
Total assets £3,563M £308M 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Craigmuir Chambers PO BOX 71 Road Town Tortola Vg1110 Virgin Islands, British

Full company profile for DELIBES HOLDINGS LIMITED (FC034736), an active company based in Road Town, Virgin Islands, British. Incorporated 29 Apr 2016. 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 2023
Type full
Next accounts 31 Dec 2025
Due by

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£3197.24M

Increased by £327.73M (+11%)

Net Assets

£3562.52M

Increased by £308.46M (+9%)

Total Liabilities

N/A

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Delibes Holdings Ltd
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
14 Nov 2022OfficersTermination of Jeanine Catherine Frankish as director on 1 Jun 2022
13 Oct 2022AccountsAnnual accounts made up to 31 Dec 2021
22 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

14 Nov 2022 Officers

Termination of Jeanine Catherine Frankish as director on 1 Jun 2022

13 Oct 2022 Accounts

Annual accounts made up to 31 Dec 2021

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 22 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 24 Oct 2023

Termination of Jeanine Catherine Frankish as director on 1 Jun 2022

3 years ago on 14 Nov 2022

Annual accounts made up to 31 Dec 2021

3 years ago on 13 Oct 2022