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DELTASCHEME LIMITED

Active London

Business and domestic software development

4 employees Website
Software Productivity & collaboration tools Business and domestic software developmentInformation technology consultancy activities
D

DELTASCHEME LIMITED

Business and domestic software development

Founded 24 Apr 1986 Active London, England 4 employees deltascheme.com
Software Productivity & collaboration tools Business and domestic software developmentInformation technology consultancy activities
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted
Net assets £479.00K £262.72K 2023 year on year
Total assets £758.00K £3.51K 2023 year on year
Total Liabilities £279.00K £266.23K 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2 Kingdom Street Paddington London W2 6BD England

Office (London)

2nd Floor, 354 Grays Inn Rd, London WC1X 8BP

Office (East Dorset Trade Park)

9 Nimrod Way, Wimborne, England BH21 7UH

Telephone

0(0)1202800000

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£577.00k

Increased by £190.53k (+49%)

Net Assets

£479.00k

Increased by £262.72k (+121%)

Total Liabilities

£279.00k

Decreased by £266.23k (-49%)

Turnover

£590.00k

Employees

4

Decreased by 9 (-69%)

Debt Ratio

37%

Decreased by 35 (-49%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 9 resigned
Status
David Anthony JobbinsDirectorBritishEngland528 Nov 2023Active
Kirsty MillsDirectorBritishEngland488 Nov 2023Active
Paul Anthony BoltDirectorBritishEngland498 Nov 2023Active

Shareholders

Shareholders (2)

Transparity Solutions Limited
100.0%
1,000,00026 Nov 2024
Lokco Ltd
0.0%
026 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Transparity Solutions Limited

United Kingdom

Active
Notified 8 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Paul Andrew Turnbull

Ceased 18 Oct 2019

Ceased

Lok Kei Cheong

Ceased 18 Oct 2019

Ceased

Caroline Wendy Turnbull

Ceased 18 Oct 2019

Ceased

Lokco Ltd

Ceased 8 Nov 2023

Ceased
See All Controllers

Group Structure

Group Structure

TRANSPARITY SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TSL BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TSL MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TSL TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PURUS (BIDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PURUS (MIDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PURUS (TOPCO) LIMITED united kingdom significant influence or control
BOWMARK CAPITAL LLP united kingdom
BOWMARK GP VII LLP united kingdom significant influence or control limited liability partnership
BOWMARK CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
BOWMARK CAPITAL PARTNERS GP LIMITED united kingdom shares 75 to 100 percent
DELTASCHEME LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/02/25View(1 page)
29 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/02/25View(3 pages)
29 Sept 2025AccountsAnnual accounts made up to 2025-02-28View(13 pages)
29 Sept 2025AccountsAnnual accounts filedView(47 pages)
21 Aug 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
29 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 28/02/25

View Document(1 page)
29 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 28/02/25

View Document(3 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2025-02-28

View Document(13 pages)
29 Sept 2025 Accounts

Annual accounts filed

View Document(47 pages)
21 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 28/02/25

4 months ago on 29 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 28/02/25

4 months ago on 29 Sept 2025

Annual accounts made up to 2025-02-28

4 months ago on 29 Sept 2025

Annual accounts filed

4 months ago on 29 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 21 Aug 2025