DELPHIS RETAIL LTD

Active London

Dormant Company

0 employees website.com
Dormant Company
D

DELPHIS RETAIL LTD

Dormant Company

Founded 10 Oct 2014 Active London, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 10 Dec 2025 Next due 31 Jul 2027 14 months remaining
Confirmation Submitted 23 Jan 2026 Next due 24 Oct 2026 5 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Acre House 11/15 William Road London NW1 3ER United Kingdom

Full company profile for DELPHIS RETAIL LTD (09257889), an active company based in London, United Kingdom. Incorporated 10 Oct 2014. Dormant Company. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1 resigned
Status
Mark Gavin Maria Jankovich-besanDirectorBritishEngland5610 Oct 2014Active

Shareholders

Shareholders (1)

Delphis Environmental Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Besan Jankovich Besan

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

DELPHIS RETAIL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
10 Dec 2025AccountsAnnual accounts made up to 31 Oct 2025
31 Mar 2025AccountsAnnual accounts made up to 31 Oct 2024
14 Mar 2025OfficersChange to director Mr Mark Besan Jankovich Besan on 10 Oct 2014
10 Oct 2024Confirmation StatementConfirmation statement made on 10 Oct 2024 with no updates
23 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

10 Dec 2025 Accounts

Annual accounts made up to 31 Oct 2025

31 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2024

14 Mar 2025 Officers

Change to director Mr Mark Besan Jankovich Besan on 10 Oct 2014

10 Oct 2024 Confirmation Statement

Confirmation statement made on 10 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Oct 2025 with no updates

3 months ago on 23 Jan 2026

Annual accounts made up to 31 Oct 2025

5 months ago on 10 Dec 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 31 Mar 2025

Change to director Mr Mark Besan Jankovich Besan on 10 Oct 2014

1 years ago on 14 Mar 2025

Confirmation statement made on 10 Oct 2024 with no updates

1 years ago on 10 Oct 2024