BG DELTA LIMITED - Profile & Financials

Accounts Submitted 14 Aug 2025

Confirmation Statement Submitted 23 Apr 2025

Net assets £816.69M £49.83M 2023 year on year

Total assets £965.43M £37.52M 2023 year on year

Total Liabilities £148.74M £12.31M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Shell Centre London SE1 7NA United Kingdom

Credit Report

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Mutual Companies

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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

£14.42M

Decreased by £4.75M (-25%)

Net Assets

£816.69M

Decreased by £49.83M (-6%)

Total Liabilities

£148.74M

Increased by £12.31M (+9%)

Turnover

£221.97M

Decreased by £421.43M (-66%)

Employees

N/A

Debt Ratio

15%

Increased by 1 (+7%)

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

Share Capital

Share allotments and capital structure

1 Allotment 600,510,434 Shares £600.51m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Dec 2009	ORDINARY	600,510,434	£600.51m	£1

Officers

4 active 44 resigned

Show resigned officers

						Status
Dalia Mohamed El Gabry	Director	Egyptian	Egypt	55	1 Dec 2023	Active
Lawrence Pluck	Director	British	United Kingdom	42	1 Aug 2021	Active
Pecten Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Nov 2022	Active
Richard Rowell	Director	British	England	50	10 Jun 2024	Active

Shareholders

Shareholders (1)


Bg International Limited	100.0%	428,000,000	1.00, 1.00 Ordinary	25 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bg International Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BG INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BG ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BG GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHELL PETROLEUM COMPANY LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHELL GROUP HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHELL PLC united kingdom

BG DELTA LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(45 pages)
23 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-12 with no updates	View(3 pages)
22 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(47 pages)
13 Jun 2024	Officers	Termination of Grant William Cooper as director on 2024-05-31	View(1 page)
13 Jun 2024	Officers	Appointment of Mr Richard Rowell as director on 2024-06-10	View(2 pages)