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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-29

Confirmation statement due

2027-05-06 (in 1y)

Last made up 2026-04-22

Watchouts

None on the register

Cash

£61K

-31.6% vs 2023

Net assets

-£14M

+12% vs 2023

Employees

48

+6.7% vs 2023

Profit before tax

£2M

+402.8% vs 2023

Name history

Renamed 2 times since incorporation

  1. DELAWARE NORTH COMPANIES (WEMBLEY) LIMITED 2004-09-28 → present
  2. DELAWARE NORTH COMPANIES (UK) LIMITED 2002-06-17 → 2004-09-28
  3. INTERCEDE 1787 LIMITED 2002-04-22 → 2002-06-17

Accounts

2-year trend · latest reflected 2024-12-29

Metric Trend 2023-12-312024-12-29
Turnover £35,382,232£55,058,626
Operating profit -£438,246£2,187,302
Profit before tax -£653,412£1,978,298
Net profit -£653,412£1,978,298
Cash £88,896£60,824
Total assets less current liabilities -£16,450,378-£14,472,080
Net assets -£16,450,378-£14,472,080
Equity -£16,450,378-£14,472,080
Average employees 4548
Wages £6,800,902£9,351,126

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 2023-12-312024-12-29
Operating margin -1.2%4.0%
Net margin -1.8%3.6%
Return on capital employed 2.7%-15.1%
Current ratio 0.49x0.50x
Interest cover -2.04x10.47x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has net current liabilities of £16 8m (2023 £17 5m) and is reporting overall net liabilities of £14 5m (2023 £16 5m) and therefore is reliant on the support of the wider Delaware North Group in order to support the long-term operations of the company The directors have received written assurance from the ultimate parent undertaking, Delaware North Companies Inc, that it will continue to support the company and provide adequate funds so that the company can meet its liabilities for a period of at least 12 months from the date of approval of the financial statements”

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

People

4 active · 19 resigned

Name Role Appointed Born Nationality
TRYBUS, Janice R Secretary 2004-06-24 American
FEENEY, Christopher John Director 2011-08-23 Jan 1962 American
OBLETZ, James Courter Director 2025-10-01 Apr 1981 American
TETLEY, Douglas James Director 2014-07-17 Oct 1964 British
Show 19 resigned officers
Name Role Appointed Resigned
GREENSPON, Burton E Secretary 2002-08-16 2007-05-11
MITRE SECRETARIES LIMITED Corporate Nominee Secretary 2002-04-22 2002-08-16
DOBSON, Simon David Director 2004-06-24 2013-07-26
FERNBACH, John Director 2002-08-16 2003-12-03
GREENSPON, Burton E Director 2002-08-16 2004-06-24
HOUSER, James William Director 2018-02-22 2024-01-01
JACOBS, Louis Michael Director 2004-06-24 2004-09-15
JACOBS JR, Jeremy Maurice Director 2004-06-24 2004-09-15
KELLER, Bryan Joseph Director 2004-06-24 2013-02-28
KEMP, Karen L Director 2004-09-15 2009-04-30
LATIMER, Amy Anna Director 2024-01-01 2025-10-01
LATIMER, Amy Director 2016-01-28 2018-02-15
MORAN JR, Charles Edward Director 2004-06-24 2004-09-15
SHAH, Rajat Director 2013-02-28 2014-07-31
SZEFEL, Dennis Joseph Director 2010-09-08 2011-08-18
TRIBE, Jonathan Director 2004-06-24 2010-09-08
WENTZELL, John Director 2011-07-18 2015-11-23
MITRE DIRECTORS LIMITED Corporate Nominee Director 2002-04-22 2002-08-16
MITRE SECRETARIES LIMITED Corporate Director 2002-04-22 2002-08-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Delaware North Companies (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 112 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-01-12 MA Memorandum articles
  • 2024-01-12 RESOLUTIONS Resolution
Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-07 AP01 officers Appoint person director company with name date PDF
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-11-18 AD01 address Change registered office address company with date old address new address PDF
2025-11-18 AD01 address Change registered office address company with date old address new address PDF
2025-10-11 AA accounts Accounts with accounts type full
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-16 AD01 address Change registered office address company with date old address new address PDF
2024-07-29 AA accounts Accounts with accounts type full
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-12 MA incorporation Memorandum articles
2024-01-12 RESOLUTIONS resolution Resolution
2024-01-06 AA accounts Accounts with accounts type full
2024-01-03 AP01 officers Appoint person director company with name date PDF
2024-01-02 TM01 officers Termination director company with name termination date PDF
2023-10-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-10 AD01 address Change registered office address company with date old address new address PDF
2023-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-16 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2024-12-29 vs 2023-12-31

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