DELTA BIDCO LIMITED - Profile & Financials

Accounts Submitted 29 Oct 2025

Confirmation Statement Submitted 4 Jun 2025

Net assets £-2.49M £817.42K 2024 year on year

Total assets £52.01M £443.46K 2024 year on year

Total Liabilities £54.50M £1.26M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

Mutual Companies

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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

-£2.49M

Increased by £817.42k (+25%)

Total Liabilities

£54.50M

Decreased by £1.26M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Decreased by 1 (-1%)

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 allotments and capital structure

1 Allotment 92,349 Shares £92k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Jul 2022	ORDINARY	92,349	£92k	£1

Officers

4 active 2 resigned

Show resigned officers

						Status
Barry David Shaw	Director	British	England	53	11 Mar 2023	Active
David John Courtley	Director	British	England	68	13 Jul 2022	Active
Matthew Alan Gray	Director	British	England	53	11 Apr 2023	Active
Stephen Laurence Tuppen	Director	British	England	59	13 Jul 2022	Active

Shareholders

Shareholders (1)


Delta Holdco Limited	100.0%	92,350	Ordinary	29 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Delta Holdco Limited

United Kingdom

Active

Notified 27 May 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

DELTA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DELTA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

DELTA BIDCO LIMITED Current Company

MOZAIC-SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Accounts	Annual accounts made up to 2025-01-31	View(20 pages)
4 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-26 with no updates	View(3 pages)
1 Nov 2024	Accounts	Annual accounts made up to 2024-01-31	View(20 pages)
9 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-05-26 with no updates	View(3 pages)
2 Nov 2023	Accounts	Annual accounts made up to 2023-01-31	View(20 pages)