CompanyTrack
I

INTERDELTA LTD

Active Manchester

Other transportation support activities

62 employees Website
Supply chain, manufacturing and commerce models Logistics & distribution Other transportation support activities
I

INTERDELTA LTD

Other transportation support activities

Founded 16 Apr 2004 Active Manchester, United Kingdom 62 employees itdglobal.com
Supply chain, manufacturing and commerce models Logistics & distribution Other transportation support activities
Accounts Submitted 12 Nov 2025
Confirmation Statement Submitted 28 Apr 2025
Net assets £4.05M £2.03M 2024 year on year
Total assets £9.08M £2.22M 2024 year on year
Total Liabilities £5.03M £197.85K 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

2nd Floor Parkgates Bury New Road Prestwich Manchester M25 0TL

Office (Bellshill)

Block 23, Unit, 3 Motherwell Park, Bellshill Industrial Estate, Bellshill ML4 3NP

Credit Report

Discover INTERDELTA LTD'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

£47.55k

Decreased by £2.98M (-98%)

Net Assets

£4.05M

Decreased by £2.03M (-33%)

Total Liabilities

£5.03M

Decreased by £197.85k (-4%)

Turnover

£43.75M

Decreased by £5.97M (-12%)

Employees

62

Decreased by 2 (-3%)

Debt Ratio

55%

Increased by 9 (+20%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 108 Shares £108 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Aug 202298£98£1
26 Aug 202110£10£1

Officers

Officers

3 active 8 resigned
Status
Andrew Jon EbertSecretaryBritishUnknown3 Jun 2010Active
Jonathan Joseph MoctonDirectorBritishEngland547 Feb 2017Active
Simon RogersDirectorBritishEngland4825 Aug 2022Active

Shareholders

Shareholders (23)

Nechama Leventhal
0.0%
021 Apr 2023
Nechama Leventhal
0.0%
021 Apr 2023
Michaela Beth Mocton
0.0%
021 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Itd Global Topco Limited

United Kingdom

Active
Notified 25 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Avi Mechlowitz

Ceased 25 Aug 2022

Ceased

Group Structure

Group Structure

ITD GLOBAL TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EAST PALISADES LLC united states of america
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
INTERDELTA LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025AccountsAnnual accounts made up to 2025-05-02View(32 pages)
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-16 with no updatesView(3 pages)
22 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(33 pages)
17 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-16 with no updatesView(3 pages)
24 Jan 2024AccountsAnnual accounts made up to 2023-04-30View(33 pages)
12 Nov 2025 Accounts

Annual accounts made up to 2025-05-02

28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-16 with no updates

22 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

17 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-16 with no updates

24 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-02

3 months ago on 12 Nov 2025

Confirmation statement made on 2025-04-16 with no updates

9 months ago on 28 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 22 Jan 2025

Confirmation statement made on 2024-04-16 with no updates

1 years ago on 17 Apr 2024

Annual accounts made up to 2023-04-30

2 years ago on 24 Jan 2024