CompanyTrack
D

DELAFIELD HOLDINGS LIMITED

Active Cheltenham

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
D

DELAFIELD HOLDINGS LIMITED

Financial intermediation not elsewhere classified

Founded 1 Mar 1982 Active Cheltenham, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 16 Apr 2025
Confirmation Statement Submitted 13 Jan 2025
Net assets £2.00 £0.00 2025 year on year
Total assets £0.00 £2.00 2025 year on year
Total Liabilities £0.00
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Third Floor 95 The Promenade Cheltenham Gloucestershire GL50 1HH

Credit Report

Discover DELAFIELD HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Officers

3 active 10 resigned
Status
Paul David HunstonDirectorBritishEngland6512 Jun 2015Active
Promenade Secretaries LimitedCorporate-secretaryUnited KingdomUnknown31 Oct 2003Active
Stephen PallisterDirectorBritishUnited Kingdom6314 Jan 2016Active

Shareholders

Shareholders (1)

Quadrangle Nominees Limited
100.0%
213 Jan 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Quadrangle Nominees Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Significant Influence Or Control

Group Structure

Group Structure

DELAFIELD HOLDINGS LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2025AccountsAnnual accounts made up to 2025-03-31View(2 pages)
13 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updatesView(3 pages)
10 Dec 2024MortgageMortgage Satisfy Charge FullView(1 page)
11 Jun 2024AccountsAnnual accounts made up to 2024-03-31View(2 pages)
3 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-31 with no updatesView(3 pages)
16 Apr 2025 Accounts

Annual accounts made up to 2025-03-31

13 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

10 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

11 Jun 2024 Accounts

Annual accounts made up to 2024-03-31

3 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-31 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

10 months ago on 16 Apr 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 13 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 10 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 11 Jun 2024

Confirmation statement made on 2023-12-31 with no updates

2 years ago on 3 Jan 2024