DELAPAGE LIMITED
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Next accounts due
2026-12-26 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-19 (in 1y)
Last made up 2026-05-05
Watchouts
None on the register
Cash
£1M
-76.1% lowest in 4 filed years
Net assets
£96M
+338.4% highest in 4 filed years
Employees
0
Average over period
Profit before tax
£10M
Period ending 2025-03-31
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | £4,269,840 | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | £9,986,902 | |
| Net profit | — | — | — | £8,976,518 | |
| Cash | £18,594,776 | £15,477,711 | £5,002,055 | £1,193,973 | |
| Total assets less current liabilities | — | — | — | £102,363,400 | |
| Net assets | £25,078,392 | £25,025,836 | £21,957,438 | £96,253,200 | |
| Equity | -£25,078,392 | -£25,025,836 | £87,276,742 | £96,253,200 | |
| Average employees | 0 | 0 | 0 | 0 | |
| Wages | £50,000 | £65,000 | £164,000 | £154,320 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Net margin | — | — | — | 210.2% | |
| Current ratio | — | — | 1.52x | 0.70x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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.”
Group structure
- DELAPAGE LIMITED · parent
- Twinsectra Limited 100%
- Haysport Properties Limited 100%
- Borehamwood Property Limited 100%
- DLP Hanover Limited 100%
- DLP Liverpool Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-76.1%
£5,002,055 £1,193,973
lowest in 4 filed years
-
Net assets
+338.4%
£21,957,438 £96,253,200
highest in 4 filed years
-
Employees
—
Not reported
-
Wages
-5.9%
£164,000 £154,320
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers