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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-03-16 (in 10mo)

Last made up 2026-03-02

Watchouts

None on the register

Cash

£4K

-4.4% vs 2023

Net assets

£2M

+9.3% vs 2023

Employees

0

Average over period

Profit before tax

£246K

-96.2% vs 2023

Name history

Renamed 1 time since incorporation

  1. DELTA PARK DEVELOPMENTS LIMITED 2000-03-22 → present
  2. READCO 241 LIMITED 2000-03-02 → 2000-03-22

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £30,260,426£2,699,353
Operating profit £6,411,495£259,187
Profit before tax £6,398,388£245,800
Net profit £5,022,690£183,576
Cash £4,208£4,021
Total assets less current liabilities £2,340,506£2,159,354
Net assets £1,975,778£2,159,354
Equity £1,975,778£2,159,354
Average employees 00
Wages

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 2023-08-312024-08-31
Operating margin 21.2%9.6%
Net margin 16.6%6.8%
Return on capital employed 273.9%12.0%
Gearing (liabilities / total assets) 78.7%17.6%
Current ratio 1.34x5.67x
Interest cover 489.17x19.36x

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
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 company'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

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 6 resigned

Name Role Appointed Born Nationality
BULLERS, Paul Andrew Secretary 2015-03-01
BULLERS, Paul Andrew Director 2015-03-01 Feb 1966 British
CADDICK, Paul Director 2000-03-09 Jul 1950 British
DYSON, James Philip Director 2000-03-09 Jul 1970 British
HARTLEY, Myles Edward Director 2022-05-19 Jul 1969 British
Show 6 resigned officers
Name Role Appointed Resigned
HIRST, Peter Graham Secretary 2000-03-09 2015-03-01
JACKSON, Guy Collingwood Nominee Secretary 2000-03-02 2000-03-09
CROSSLEY, Robert Henry Nominee Director 2000-03-02 2000-03-09
HIRST, Peter Graham Director 2000-03-09 2015-03-01
JACKSON, Guy Collingwood Nominee Director 2000-03-02 2000-03-09
TRAF SHELF (NOMINEES) LIMITED Corporate Director 2000-07-20 2000-07-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Caddick Developments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-11 Active
Caddick Group Plc Corporate entity Shares 75–100% 2016-04-06 Ceased 2020-12-11

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-15 AA accounts Accounts with accounts type full
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-19 AA accounts Accounts with accounts type full
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-20 AA accounts Accounts with accounts type full
2023-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-19 AP01 officers Appoint person director company with name date PDF
2022-04-11 AA accounts Accounts with accounts type full
2022-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-08 AA accounts Accounts with accounts type full
2021-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-03-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-25 AA accounts Accounts with accounts type full
2019-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-14 AA accounts Accounts with accounts type full
2018-04-16 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page