DELSEC LIMITED - Profile & Financials

Accounts Submitted 26 Jul 2025

Confirmation Statement Submitted 19 Feb 2025

Net assets £126.69K £33.00 2023 year on year

Total assets £127.49K £667.00 2023 year on year

Total Liabilities £800.00 £700.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Second Floor, Assurance House Chorley Business & Technology Centre, East Terrace Euxton Lane Chorley PR7 6TE United Kingdom

Credit Report

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

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 (2021–2023)

Cash in Bank

£1.51k

Increased by £667.00 (+79%)

Net Assets

£126.69k

Decreased by £33.00 (-0%)

Total Liabilities

£800.00

Increased by £700.00 (+700%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

3 active 10 resigned

Show resigned officers

						Status
George Nigel Critchley	Director	British	England	70	5 Aug 2022	Active
Helen Lupton	Director	British	England	57	5 Aug 2022	Active
Susan Peary	Director	British	United Kingdom	61	5 Aug 2022	Active

Shareholders

Shareholders (7)


True Bearing (north West) Ltd	100.0%	5,284	Ordinary	22 Feb 2023
Zoe Ruth Evans	0.0%	0	D Ordinary	22 Feb 2023
Timothy John Walsham	0.0%	0	Deferred	22 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

True Bearing (north West) Ltd

United Kingdom

Active

Notified 7 Oct 2022

Nature of Control

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

David Anthony Evans

Ceased 8 Mar 2022

Ceased

David Anthony Evans

Ceased 7 Oct 2022

Ceased

Neil Hart

Ceased 4 Oct 2017

Ceased

See All Controllers

Group Structure

TRUE BEARING (NORTH WEST) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent as trust

TRUE BEARING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent

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

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

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

OLD OAK HOLDINGS LIMITED united kingdom

DELSEC LIMITED Current Company

BRB FINANCIAL HORIZONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
19 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-15 with no updates	View(3 pages)
16 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(14 pages)
16 Oct 2024	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/23	View(3 pages)
16 Oct 2024	Accounts	Annual accounts filed	View(65 pages)