UK Companies House feature
DELAPAGE LIMITED
Cash
£284K
-94.3% vs 2024
Net assets
£32M
+46% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 01360086
- Status
- Active
- Incorporation
- 1978-03-29
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 88100
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
Accounts
4-year trend · latest 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £18,594,776 | £15,477,711 | £5,002,055 | £284,343 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £25,078,392 | £25,025,836 | £21,957,438 | £32,063,221 | |
| Equity | -£25,078,392 | -£25,025,836 | -£21,957,438 | £32,063,221 | |
| Average employees | 0 | 0 | 0 | 0 | |
| Wages | £50,000 | £65,000 | £65,000 | £70,320 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Wilder Coe Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Trustees have a reasonable expectation that the Company has adequate resources to continue in this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- Twinsectra Limited · 100% held · England and Wales · Property investment
- Haysport Properties Limited · 100% held · England and Wales · Property investment
- Borehamwood Property Limited · 100% held · England and Wales · Property investment
- DLP Hanover Limited · 100% held · England and Wales · Property investment
- DLP Liverpool Limited · 100% held · England and Wales · Property investment
Significant events
- “During the year ended 31 March 2025, donations were awarded totalling £8,068,605 (2024: £10,383,125).”
- “Accruals for outstanding awards is noted as c. £6.42m (2024: £12.07m), which also includes grants outstanding from earlier periods.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OLLECH, Steven Henry | Secretary | 2018-03-27 | — | — |
| BECKER, Allan Charles | Director | 2018-03-27 | Aug 1969 | British |
| FRENKEL, Michael Ian | Director | 2018-03-27 | Sep 1951 | British |
| GOLDBERG, David | Director | 2018-03-27 | Oct 1962 | British |
| KAHN, Chagai | Director | 2018-03-27 | Oct 1973 | British |
| KAUFMAN, Richard | Director | 2018-03-27 | Mar 1957 | British |
| POSEN, Joshua Joel | Director | 2021-06-08 | Mar 1975 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ACKERMAN, Joseph | Secretary | — | 2018-03-14 |
| ACKERMAN, Joseph | Director | 1978-03-29 | 2016-09-01 |
| ACKERMAN, Naomi | Director | 1989-10-03 | 2012-01-19 |
| DUBINER, Zahava | Director | 2007-07-02 | 2007-09-30 |
| FELD, Miriam | Director | 2007-07-02 | 2007-09-30 |
| GLASSMAN, David, Rev | Director | 2007-07-02 | 2009-06-11 |
| GLASSMAN, Sally | Director | 2007-07-02 | 2011-10-04 |
| GUTTENTAG, Beryl | Director | 2007-09-30 | 2012-01-06 |
| GUTTENTAG, Clarence | Director | 2007-09-30 | 2010-08-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Roderick John Weston | Individual | Significant influence | 2016-04-06 | Ceased 2018-03-26 |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-04-08 | RP01AP01 | officers | replacement filing of director appointment with name |
| 2025-12-09 | AA | accounts | accounts with accounts type full |
| 2025-05-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-06 | AA | accounts | accounts with accounts type full |
| 2024-05-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-14 | AA | accounts | accounts with accounts type full |
| 2023-05-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-15 | AA | accounts | accounts with accounts type group |
| 2022-11-08 | RESOLUTIONS | resolution | resolution |
| 2022-05-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-07 | AA | accounts | accounts with accounts type group |
| 2021-06-21 | AP01 | officers | appoint person director company with name date |
| 2021-06-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-15 | AD01 | address | change registered office address company with date old address new address |
| 2020-11-26 | AA | accounts | accounts with accounts type group |
| 2020-05-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-20 | AA | accounts | accounts with accounts type group |
| 2019-05-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-10-25 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory