DELTICOM LIMITED

1. DELTICOM LIMITED 2023-11-23 → present
2. DELTILOG LIMITED 2017-10-04 → 2023-11-23
3. DELTITRADE LIMITED 2017-01-20 → 2017-10-04
4. DELTICOM TYRES LIMITED 2004-06-01 → 2017-01-20
5. DELTI-COM LIMITED 2001-01-19 → 2004-06-01

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

Bronsens

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

• “At this point in time, there is no way to predict as to how long the war between Russia and the Ukraine will continue to put serious pressure on the economic development worldwide. It will therefore be crucial, to maintain the company's flexibility to quickly react on unforeseeable developments and on the challenges they may bring.”
• “Different than prior years, market trends indicate that there will be an increasing customer orientation towards price and discount rather than towards price/performance ratio. Even though environmental sustainability has become the most important aspect for demand across almost all economic sectors, the demand for low-priced Asian goods is nonetheless increasing.”
• “The principal risks and uncertainties in the tires business can be listed as follows: The weather - mild winters will always lead to lower revenues Consumer trends - such as environmental sustainability etc. - Forecasting revenue split by sales channel The overall economic environment influencing consumer demand as well as customer payment track record. - The inflating energy costs significantly reducing consumers budgets.”

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

  +14.9%

  £4,584,465 → £5,268,665

• Cash

  +442.2%

  £113,678 → £616,328

• Net assets

  +34.9%

  £212,924 → £287,321

• Employees

  0%

  1 → 1

• Operating profit

  -68.5%

  £168,988 → £53,291

• Profit before tax

  -87.3%

  £168,988 → £21,490

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