UK Companies House feature
DELPHSIDE LIMITED
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
69
-1.4% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 02609389
- Status
- Active
- Incorporation
- 1991-05-10
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Accounts
5-year trend · latest 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | — | — | |
| Cash | — | — | — | — | — | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | — | — | — | — | |
| Equity | — | — | — | — | — | |
| Average employees | 69 | 70 | 75 | 70 | 69 | |
| Wages | — | — | — | — | — |
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
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustee's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Having secured a grant of £100,000 (from OLC) a planned social hub was put on hold following the company providing this going into receivership, which caused a loss to the service of the deposit on that unit, funded from the grant monies. The service made a further approach to OLC and gained additional funding of a further £40,000 to progress the build of a hub and complete significant work to upgrade external accessibility, provision of usable gardening and growing areas for those less able bodied etc.”
- “Previous work with commissioners in KMBC resulting in a upgrade of the Amber unit with a view to potential changed usage re type of cliental was stalled in 2024/25 as changes within KMBC commissioning and contracts has held matters up, however that is likely to progress in 2025, allowing wider support of persons with dementia type needs, allowing the service access to a further income stream.”
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 · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Paula | Secretary | 2012-08-31 | — | — |
| ALBION, Margaret Janet | Director | 2019-09-02 | Sep 1968 | British |
| DEVLING, William Henry | Director | 2014-12-22 | Jan 1950 | British |
| FINLAYSON, Barnaby James, Dr | Director | 2019-06-28 | Jul 1976 | British |
| HARRISON, Paul | Director | 2011-04-05 | Mar 1968 | British |
| MCNAMARA, Christopher Andrew | Director | 2016-04-22 | Mar 1979 | British |
| WELSH, Victor Bernard | Director | 2011-04-05 | Feb 1947 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAMLETT, Peter John | Secretary | — | 2010-01-23 |
| SANDERSON, Kenneth John | Secretary | 2010-01-29 | 2012-08-31 |
| ASHCROFT, John Richard, Dr | Director | 2017-05-11 | 2022-02-04 |
| ATHERTON, Stephen Thomas | Director | 2011-04-05 | 2019-09-16 |
| BARLOW, Lynette | Director | 2019-06-28 | 2024-04-01 |
| COWLEY, Harry | Director | — | 2000-10-13 |
| DEVLING, William Henry | Director | 2003-08-01 | 2010-08-31 |
| HALL, Martin Ian | Director | — | 2015-05-06 |
| HAMLETT, Peter John | Director | 1992-11-10 | 1998-02-01 |
| HUGHES, Anne Jean | Director | 1994-12-01 | 2015-12-17 |
| LEWIS, Patricia | Director | 2008-10-24 | 2011-10-30 |
| MOONEY, Errol Brian | Director | 2002-10-18 | 2012-11-07 |
| MOORE, Joy | Director | 2017-05-11 | 2019-07-01 |
| O'HANLON, Joan | Director | 2011-04-05 | 2015-03-28 |
| RAVEY, Moira, Dr | Director | — | 2013-09-06 |
| SANDERSON, Kenneth John | Director | 2012-09-01 | 2018-11-30 |
| SANDERSON, Kenneth John | Director | — | 2010-01-29 |
| SIMMONDS, Melanie Jane | Director | — | 2002-07-17 |
| THOMAS, Barbara Lilian | Director | 2002-10-18 | 2008-06-27 |
| WILLIAMS, John Robert | Director | 2000-12-08 | 2004-09-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-12 | AA | accounts | accounts with accounts type full |
| 2025-05-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-16 | AA | accounts | accounts with accounts type full |
| 2024-07-30 | TM01 | officers | termination director company with name termination date |
| 2024-05-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-08 | AA | accounts | accounts with accounts type full |
| 2023-05-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-07 | AA | accounts | accounts with accounts type full |
| 2022-05-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-17 | TM01 | officers | termination director company with name termination date |
| 2021-12-20 | AA | accounts | accounts with accounts type small |
| 2021-05-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-02-10 | AA | accounts | accounts with accounts type small |
| 2020-05-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-13 | AA | accounts | accounts with accounts type small |
| 2019-09-19 | TM01 | officers | termination director company with name termination date |
| 2019-09-05 | AP01 | officers | appoint person director company with name date |
| 2019-07-02 | AP01 | officers | appoint person director company with name date |
| 2019-07-02 | AP01 | officers | appoint person director company with name date |
| 2019-07-02 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory