CompanyTrack
D

DELTA MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

DELTA MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 26 May 2022 Active London, England 3 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 Oct 2025
Confirmation Statement Submitted 4 Jun 2025
Net assets £92.03K £8.19K 2024 year on year
Total assets £43.00M £5.49M 2024 year on year
Total Liabilities £42.91M £5.48M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

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

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£92.03k

Increased by £8.19k (+10%)

Total Liabilities

£42.91M

Increased by £5.48M (+15%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 92,349 Shares £92k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jul 202292,349£92k£1

Officers

Officers

3 active 1 resigned
Status
Barry David ShawDirectorBritishEngland5310 Mar 2023Active
David John CourtleyDirectorBritishEngland6813 Jul 2022Active
Stephen Laurence TuppenDirectorBritishEngland5913 Jul 2022Active

Shareholders

Shareholders (1)

Delta Topco Limited
100.0%
92,35029 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Delta Topco Limited

United Kingdom

Active
Notified 26 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

DELTA TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 MIDCO LIMITED Current Company
DELTA HOLDCO 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(19 pages)
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-25 with no updatesView(3 pages)
31 Oct 2024AccountsAnnual accounts made up to 2024-01-31View(19 pages)
9 Jul 2024Confirmation StatementConfirmation statement made on 2024-05-25 with no updatesView(3 pages)
2 Nov 2023AccountsAnnual accounts made up to 2023-01-31View(19 pages)
29 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-25 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

9 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-05-25 with no updates

2 Nov 2023 Accounts

Annual accounts made up to 2023-01-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

3 months ago on 29 Oct 2025

Confirmation statement made on 2025-05-25 with no updates

8 months ago on 4 Jun 2025

Annual accounts made up to 2024-01-31

1 years ago on 31 Oct 2024

Confirmation statement made on 2024-05-25 with no updates

1 years ago on 9 Jul 2024

Annual accounts made up to 2023-01-31

2 years ago on 2 Nov 2023