CompanyTrack
D

DELTA TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

46 employees
Activities of other holding companies n.e.c.
D

DELTA TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 25 May 2022 Active London, England 46 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 Oct 2025
Confirmation Statement Submitted 4 Jun 2025
Net assets £-8.72M
Total assets £44.75M
Total Liabilities £53.47M
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

1st Floor, 25 Victoria Street London SW1H 0EX England

Credit Report

Discover DELTA TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£4.33M

Net Assets

-£8.72M

Total Liabilities

£53.47M

Turnover

£27.35M

Employees

46

Debt Ratio

119%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 9,250 Shares £96k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jun 20242,250£38k£16.73
10 Sept 20231,350£11k£8.34
10 Sept 20231,350£11k£8.34
10 Sept 20231,350£11k£8.34
23 Jun 20231,350£11k£8.34

Officers

Officers

4 active 1 resigned
Status
Barry David ShawDirectorBritishEngland5311 Mar 2023Active
David John CourtleyDirectorBritishEngland6813 Jul 2022Active
Martin Harold BlackburnDirectorEnglishEngland5825 Mar 2024Active
Stephen Laurence TuppenDirectorBritishEngland5913 Jul 2022Active

Shareholders

Shareholders (25)

Stephen Tuppen
9.5%
9,7364 Jun 2025
Zafeiris Petalas
0.3%
3504 Jun 2025
Terry Harding
0.3%
3504 Jun 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David John Courtley

British

Active
Notified 13 Jul 2022
Residence England
DOB April 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bb Shelf 5 Llp

United Kingdom

Active
Notified 25 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BB SHELF 5 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
DELTA TOPCO LIMITED Current Company
DELTA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 2025-01-31View(33 pages)
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-24 with updatesView(6 pages)
24 Feb 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
24 Feb 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
19 Feb 2025ResolutionResolutionsView(1 page)
29 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-24 with updates

24 Feb 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

24 Feb 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

19 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

3 months ago on 29 Oct 2025

Confirmation statement made on 2025-05-24 with updates

8 months ago on 4 Jun 2025

Capital Return Purchase Own Shares Treasury Capital Date

11 months ago on 24 Feb 2025

Capital Return Purchase Own Shares Treasury Capital Date

11 months ago on 24 Feb 2025

Resolutions

12 months ago on 19 Feb 2025