DELPHSIDE LIMITED

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

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.

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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +6.8%

  £2,566,517 → £2,741,140

• Cash

  +5.4%

  £669,035 → £705,067

• Net assets

  +9.4%

  £1,009,072 → £1,103,848

• Employees

  -1.4%

  70 → 69

• Wages

  +8.6%

  £1,718,880 → £1,867,030

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