DELTA-XERO DISTRIBUTION LIMITED

Active Fareham

Manufacture of other special-purpose machinery n.e.c.

9 employees website.com
Environment, agriculture and waste Manufacture of other special-purpose machinery n.e.c.
D

DELTA-XERO DISTRIBUTION LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 23 Nov 2012 Active Fareham, England 9 employees website.com
Environment, agriculture and waste Manufacture of other special-purpose machinery n.e.c.

Previous Company Names

MICRON EAGLE FILTRATION LIMITED 25 Aug 2016 — 2 Oct 2019
EDF FILTER SOLUTIONS LIMITED 23 Nov 2012 — 25 Aug 2016
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Sept 2025 Next due 13 Sept 2026 3 months remaining
Net assets £434K £173K 2024 year on year
Total assets £828K £128K 2024 year on year
Total Liabilities £394K £45K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit E6 Fort Wallington Industrial Estate Military Road Fareham Hampshire PO16 8TT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELTA-XERO DISTRIBUTION LIMITED (08305748), an active environment, agriculture and waste company based in Fareham, England. Incorporated 23 Nov 2012. Manufacture of other special-purpose machinery n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£29.07k

Increased by £29.07k (+2906500%)

Net Assets

£433.80k

Increased by £172.94k (+66%)

Total Liabilities

£394.27k

Decreased by £44.79k (-10%)

Turnover

N/A

Employees

9

Increased by 2 (+29%)

Debt Ratio

48%

Decreased by 15 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

1 active 2 resigned
Status
Paul Frederick WhitingDirectorBritishEngland612 Jun 2021Active

Shareholders

Shareholders (3)

Micron Eagle Hydraulics Limited
40.0%
Collette Whiting
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Collette Whiting

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 14 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DELTA-XERO DISTRIBUTION LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Sept 2024Confirmation StatementConfirmation statement made on 30 Aug 2024 with no updates
24 Jun 2024OfficersChange to director Mrs Collette Whiting on 1 Jun 2024
15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Sept 2024 Confirmation Statement

Confirmation statement made on 30 Aug 2024 with no updates

24 Jun 2024 Officers

Change to director Mrs Collette Whiting on 1 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 15 Sept 2025

Confirmation statement made on 30 Aug 2025 with no updates

9 months ago on 2 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024

Confirmation statement made on 30 Aug 2024 with no updates

1 years ago on 2 Sept 2024

Change to director Mrs Collette Whiting on 1 Jun 2024

1 years ago on 24 Jun 2024