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D

DELTA FULFILLMENT SERVICES LTD

Active Manchester

Other transportation support activities

25 employees Website
Supply chain, manufacturing and commerce models Warehousing & fulfilment Other transportation support activities
D

DELTA FULFILLMENT SERVICES LTD

Other transportation support activities

Founded 16 Jul 2016 Active Manchester, United Kingdom 25 employees deltafulfilment.co.uk
Supply chain, manufacturing and commerce models Warehousing & fulfilment Other transportation support activities
Accounts Submitted 12 Nov 2025
Confirmation Statement Submitted 8 Sept 2025
Net assets £530.19K £38.81K 2024 year on year
Total assets £1.57M £540.37K 2024 year on year
Total Liabilities £1.04M £501.56K 2024 year on year
Charges None No charges registered

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Wrexham)

Bedwell Rd, Wrexham LL13 0TS

Telephone

0330 118 8847

Credit Report

Discover DELTA FULFILLMENT SERVICES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2017–2024)

Cash in Bank

£492.14k

Increased by £19.70k (+4%)

Net Assets

£530.19k

Increased by £38.81k (+8%)

Total Liabilities

£1.04M

Increased by £501.56k (+92%)

Turnover

N/A

Employees

25

Increased by 11 (+79%)

Debt Ratio

66%

Increased by 13 (+25%)
See 10 Year Full Financials

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

3 active 1 resigned
Status
Dani MechlowitzDirectorBritishEngland3625 Aug 2022Active
Jonathan Joseph MoctonDirectorBritishEngland5425 Aug 2022Active
Simon RogersDirectorBritishEngland4825 Aug 2022Active

Shareholders

Shareholders (7)

Itd Global Topco Limited
75.0%
7504 Oct 2022
Jonathan Mocton
0.0%
04 Oct 2022
Elisheva Mocton
0.0%
04 Oct 2022

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 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Avi Mechlowitz

Ceased 5 Sept 2017

Ceased
See All Controllers

Group Structure

Group Structure

ITD GLOBAL TOPCO LIMITED united kingdom significant influence or control
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EAST PALISADES LLC united states of america
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS 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
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
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
DELTA FULFILLMENT SERVICES LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025AccountsAnnual accounts made up to 2025-05-02View(11 pages)
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-06 with no updatesView(3 pages)
22 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(11 pages)
3 Dec 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(3 pages)
13 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-06 with no updatesView(4 pages)
12 Nov 2025 Accounts

Annual accounts made up to 2025-05-02

View Document(11 pages)
8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-06 with no updates

View Document(3 pages)
22 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

View Document(11 pages)
3 Dec 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

View Document(3 pages)
13 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-06 with no updates

View Document(4 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-02

3 months ago on 12 Nov 2025

Confirmation statement made on 2025-09-06 with no updates

5 months ago on 8 Sept 2025

Annual accounts made up to 2024-04-30

1 years ago on 22 Jan 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 3 Dec 2024

Confirmation statement made on 2024-09-06 with no updates

1 years ago on 13 Sept 2024