DELPHI LOCKHEED AUTOMOTIVE LIMITED - Profile & Financials

Accounts Submitted 21 Oct 2024

Confirmation Statement Submitted 4 Jul 2024

Net assets £18.73M £447.00K 2023 year on year

Total assets £19.07M £545.00K 2023 year on year

Total Liabilities £336.00K £98.00K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Brunel Way Stroudwater Business Park Stonehouse Gloucestershire GL10 3SX 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

N/A

Net Assets

£18.73M

Increased by £447.00k (+2%)

Total Liabilities

£336.00k

Increased by £98.00k (+41%)

Turnover

N/A

Employees

Debt Ratio

Increased by 1 (+100%)

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

4 active 30 resigned

Show resigned officers

						Status
Chelsey Joanne Bird	Director	British	United Kingdom	34	8 Jun 2023	Active
Gordon Muir	Director	American	United States	54	3 Jul 2023	Active
James Michael Kyte	Director	British	United Kingdom	49	19 Dec 2024	Active
Pinsent Masons Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Aug 2016	Active

Shareholders

Shareholders (2)


Phinia Holdings Uk Ltd	73.7%	238,510	Ordinary	4 Jul 2024
Phinia Holdings Uk Ltd	26.3%	85,000	Non-cumulative Participating Preference	4 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Phinia Holdings Uk Ltd

United Kingdom

Active

Notified 31 Oct 2017

Nature of Control

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

Delphi Automotive Systems Uk Limited

Ceased 31 Oct 2017

Ceased

See All Controllers

Group Structure

PHINIA HOLDINGS UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BORGWARNER TECHNOLOGIES LIMITED united kingdom

DELPHI LOCKHEED AUTOMOTIVE LIMITED Current Company

DELPHI LOCKHEED AUTOMOTIVE PENSION TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Jun 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
1 Apr 2025	Gazette	Gazette Notice Voluntary	View(1 page)
19 Mar 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
19 Dec 2024	Officers	Appointment of James Michael Kyte as director on 2024-12-19	View(2 pages)
21 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(18 pages)