DALKIA GROUP LIMITED

Active Staines-Upon-Thames
4,064 employees website.com
D

DALKIA GROUP LIMITED

Founded 27 Aug 2015 Active Staines-Upon-Thames, England 4,064 employees website.com

Previous Company Names

ESSCI LIMITED 22 Sept 2015 — 3 Oct 2023
WM TOPCO LIMITED 27 Aug 2015 — 22 Sept 2015
Accounts Submitted 28 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £51M £3M 2024 year on year
Total assets £280M £4M 2024 year on year
Total Liabilities £229M £7M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Twenty Kingston Road Staines-Upon-Thames TW18 4LG England

Website

www.example.com

Full company profile for DALKIA GROUP LIMITED (09752439), an active company based in Staines-Upon-Thames, England. Incorporated 27 Aug 2015. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£55.64M

Increased by £13.04M (+31%)

Net Assets

£50.68M

Decreased by £3.38M (-6%)

Total Liabilities

£229.41M

Increased by £7.38M (+3%)

Turnover

£608.99M

Increased by £1.78M (+0%)

Employees

4064

Increased by 45 (+1%)

Debt Ratio

82%

Increased by 2 (+3%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Edf Energy Services Limited
76.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Endless Fund Iv A Lp

Ceased 6 Jul 2017

Ceased

Group Structure

Group Structure

DALKIA GROUP LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Third Floor, 1B The Parklands, Lostock, Bolton (BL6 4SD) BOLTON
Leasehold-21 Jul 2021
Fourth & Part Third Floor, 20 Kingston Road, Staines-Upon-Thames (TW18 4LG) SPELTHORNE
Leasehold-6 Dec 2018
Third Floor, 1B The Parklands, Lostock, Bolton (BL6 4SD)
Leasehold
Added 21 Jul 2021
District BOLTON
Fourth & Part Third Floor, 20 Kingston Road, Staines-Upon-Thames (TW18 4LG)
Leasehold
Added 6 Dec 2018
District SPELTHORNE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
3 Apr 2026OfficersChange to director Mr Gautier Louis Andre Jacob on 1 Apr 2026
2 Apr 2026AddressChange Sail Address Company With New Address
1 Apr 2026OfficersChange to director Mr Fabien Bremont on 1 Apr 2026
1 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
28 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

3 Apr 2026 Officers

Change to director Mr Gautier Louis Andre Jacob on 1 Apr 2026

2 Apr 2026 Address

Change Sail Address Company With New Address

1 Apr 2026 Officers

Change to director Mr Fabien Bremont on 1 Apr 2026

1 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 28 Apr 2026

Change to director Mr Gautier Louis Andre Jacob on 1 Apr 2026

1 months ago on 3 Apr 2026

Change Sail Address Company With New Address

1 months ago on 2 Apr 2026

Change to director Mr Fabien Bremont on 1 Apr 2026

1 months ago on 1 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 1 Apr 2026