CompanyTrack
D

DELTA-IMPACT LIMITED

Active Catterick Garrison

Wholesale of electronic and telecommunications equipment and parts

26 employees Website
Wholesale of electronic and telecommunications equipment and parts
D

DELTA-IMPACT LIMITED

Wholesale of electronic and telecommunications equipment and parts

Founded 1 Jul 1988 Active Catterick Garrison, England 26 employees deltaimpact.com
Wholesale of electronic and telecommunications equipment and parts
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 2 May 2025
Net assets £4.24M £306.99K 2023 year on year
Total assets £11.60M £2.45M 2023 year on year
Total Liabilities £7.36M £2.15M 2023 year on year
Charges 12
4 outstanding 8 satisfied

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Contact & Details

Registered Address

4 Bailey Court Colburn Business Park Catterick Garrison North Yorkshire DL9 4QL England

Office (Newbury)

Delta Impact Ltd, Bedford House, Business Park, London Rd, Newbury RG14 2PS

Credit Report

Discover DELTA-IMPACT LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

£996.51k

Increased by £64.60k (+7%)

Net Assets

£4.24M

Increased by £306.99k (+8%)

Total Liabilities

£7.36M

Increased by £2.15M (+41%)

Turnover

£12.07M

Decreased by £4.72M (-28%)

Employees

26

Decreased by 1 (-4%)

Debt Ratio

63%

Increased by 6 (+11%)

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

4 active 20 resigned
Status
Andrew John TompkinsDirectorBritishEngland422 Jan 2025Active
Eamon John FrancisDirectorBritishUnited Kingdom521 Jul 2007Active
Jason Terence CrabtreeDirectorBritishEngland555 Aug 2024Active
Jonathan Andrew Simpson-dentDirectorBritishUnited Kingdom5922 Feb 2022Active

Shareholders

Shareholders (7)

Rebound Technology Group Holdings Ltd
0.0%
06 Apr 2022
Rebound Technology Group Holdings Ltd
0.0%
06 Apr 2022
Rebound Technology Group Holdings Ltd
0.0%
06 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Easby Group Bidco Limited

United Kingdom

Active
Notified 22 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Rebound Technology Group Holdings Limited

Ceased 22 Feb 2022

Ceased

Group Structure

Group Structure

EASBY GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EASBY GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EASBY GROUP TOPCO LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
NVM III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
NVM MEMBER 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NVM MEMBER 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NVM PRIVATE EQUITY LLP united kingdom
DELTA-IMPACT LIMITED Current Company
MATRIX ELECTRONICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(35 pages)
2 May 2025Confirmation StatementConfirmation statement made on 2025-03-30 with no updatesView(3 pages)
13 Jan 2025OfficersAppointment of Mr Andrew John Tompkins as director on 2025-01-02View(2 pages)
8 Nov 2024OfficersTermination of Nigel Dorrien Copely as director on 2024-10-12View(1 page)
8 Nov 2024OfficersChange to director Mr Jason Terrance Crabtree on 2024-10-25View(2 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

2 May 2025 Confirmation Statement

Confirmation statement made on 2025-03-30 with no updates

13 Jan 2025 Officers

Appointment of Mr Andrew John Tompkins as director on 2025-01-02

8 Nov 2024 Officers

Termination of Nigel Dorrien Copely as director on 2024-10-12

8 Nov 2024 Officers

Change to director Mr Jason Terrance Crabtree on 2024-10-25

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-03-30 with no updates

9 months ago on 2 May 2025

Appointment of Mr Andrew John Tompkins as director on 2025-01-02

1 years ago on 13 Jan 2025

Termination of Nigel Dorrien Copely as director on 2024-10-12

1 years ago on 8 Nov 2024

Change to director Mr Jason Terrance Crabtree on 2024-10-25

1 years ago on 8 Nov 2024