DELTA MULTIPLEX FINANCE LTD

11331287
Active Newcastle Upon Tyne

Other credit granting n.e.c.

1 employees website.com
Other credit granting n.e.c.
D

DELTA MULTIPLEX FINANCE LTD

11331287

Other credit granting n.e.c.

Founded 26 Apr 2018 Active Newcastle Upon Tyne, United Kingdom 1 employees website.com
Other credit granting n.e.c.

Previous Company Names

DELTA MULTIPLEX FINANCE LTD 26 Apr 2018 — 27 Oct 2025
Accounts Submitted 29 Apr 2025 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 30 Oct 2025 Next due 13 Nov 2026 4 months remaining
Net assets £788K £69K 2024 year on year
Total assets £4M £3K 2024 year on year
Total Liabilities £3M £71K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 St. James Gate Newcastle Upon Tyne NE1 4AD United Kingdom

Full company profile for DELTA MULTIPLEX FINANCE LTD (11331287), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 26 Apr 2018. Other credit granting 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£788.31k

Decreased by £68.82k (-8%)

Total Liabilities

£2.84M

Increased by £71.46k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

78%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
David Michael GrahamDirectorBritishUnited Kingdom4826 Apr 2018Active

Shareholders

Shareholders (1)

Ils Estates (uk) Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ils Estates (uk) Ltd

United Kingdom

Active
Notified 21 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Delta Multiplex Overview Ltd

Ceased 21 Jun 2024

Ceased

Group Structure

Group Structure

DELTA MULTIPLEX FINANCE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with updates
27 Oct 2025Change Of NameCertificate Change Of Name Company
29 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Apr 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with updates
1 Jul 2024Persons With Significant ControlCessation of Delta Multiplex Overview Ltd as a person with significant control on 21 Jun 2024
30 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with updates

27 Oct 2025 Change Of Name

Certificate Change Of Name Company

29 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with updates

1 Jul 2024 Persons With Significant Control

Cessation of Delta Multiplex Overview Ltd as a person with significant control on 21 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Oct 2025 with updates

7 months ago on 30 Oct 2025

Certificate Change Of Name Company

7 months ago on 27 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 24 Apr 2025 with updates

1 years ago on 25 Apr 2025

Cessation of Delta Multiplex Overview Ltd as a person with significant control on 21 Jun 2024

1 years ago on 1 Jul 2024