CompanyTrack
D

DELTRON LIFTS LIMITED

Active Kingswinford

Repair of other equipment

101 employees Website
Property, infrastructure and construction Facilities management Repair of other equipment
D

DELTRON LIFTS LIMITED

Repair of other equipment

Founded 3 Sept 2003 Active Kingswinford, England 101 employees deltronlifts.co.uk
Property, infrastructure and construction Facilities management Repair of other equipment
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 31 Jan 2025
Net assets £3.33M £981.34K 2024 year on year
Total assets £12.18M £7.03M 2024 year on year
Total Liabilities £8.84M £6.04M 2024 year on year
Charges 4
2 outstanding 2 satisfied

AI Analysis

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Contact & Details

Registered Address

Building 29 Pensnett Trading Estate Dandy Bank Road Kingswinford DY6 7TU England

Office (Basingstoke)

Elevator Centre, Industrial Estate, Unit 6 Grafton Way, W Ham Roundabout, Basingstoke RG22 6HY

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.52M

Increased by £1.28M (+103%)

Net Assets

£3.33M

Increased by £981.34k (+42%)

Total Liabilities

£8.84M

Increased by £6.04M (+216%)

Turnover

£17.02M

Employees

101

Increased by 43 (+74%)

Debt Ratio

73%

Increased by 19 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Show:

Investors (1)

Investor NameInvestor SinceParticipating Rounds
LDCJul 2024Private Equity

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jun 20182£2£1

Officers

Officers

2 active 12 resigned
Status
Lukas SchlenkerDirectorGermanEngland2919 May 2020Active
Scott HaywoodDirectorBritishEngland4011 Jun 2018Active

Shareholders

Shareholders (5)

Pace Group Holding Ltd
100.0%
6,66931 Jan 2025
Scott Haywood
0.0%
031 Jan 2025
Lukas Schlenker
0.0%
031 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Pace Group Holding Ltd

United Kingdom

Active
Notified 3 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Malcolm John Beades

Ceased 19 May 2020

Ceased

Lukas Schlenker

Ceased 3 Jul 2024

Ceased

Joseph Francis Dunne

Ceased 27 Sept 2021

Ceased

Scott Haywood

Ceased 3 Jul 2024

Ceased

Group Structure

Group Structure

PACE GROUP HOLDING LTD united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
DELTRON LIFTS LIMITED Current Company
A1 SUBCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AEL SUBCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOURNE LIFT SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DLC SUBCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEVATE UK LIFTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EXEL ELEVATOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIFT CONTROL LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ML SUBCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
QL SUBCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE ELEVATOR GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOTAL LIFT CARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WORTH LIFT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(58 pages)
30 Jun 2025AccountsAnnual accounts filedView(46 pages)
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(31 pages)
30 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
30 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
29 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jun 2025 Accounts

Annual accounts filed

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

30 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

30 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 29 Sept 2025

Annual accounts filed

7 months ago on 30 Jun 2025

Annual accounts made up to 2024-09-30

7 months ago on 30 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

7 months ago on 30 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

7 months ago on 30 Jun 2025