UK Companies House feature
DELFF MANAGEMENT LIMITED
Cash
£224K
+183.4% vs 2023
Net assets
£185K
-70.1% vs 2023
Employees
9
+12.5% vs 2023
Profit before tax
£133K
-80.3% vs 2023
Profile
- Company number
- 04432678
- Status
- Active
- Incorporation
- 2002-05-07
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Profit before tax
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £674,559 | £132,729 | |
| Net profit | — | — | — | — | — | £518,238 | £66,545 | |
| Cash | — | — | — | — | — | £79,080 | £224,086 | |
| Total assets less current liabilities | — | — | — | — | — | £618,545 | £185,090 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | £728,584 | £607,727 | £279,702 | £549,500 | £176,307 | £618,545 | £185,090 | |
| Average employees | — | — | — | — | — | 8 | 9 | |
| Wages | — | — | — | — | — | £623,213 | £546,589 |
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
- HW Fisher Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- DELFF France SARL · 100% held · France · Investment holding
- DELFF Management Espana SL · 100% held · Spain · Investment holding
Significant events
- “The company has incurred expenditure of £116,218 (2023: £107,472), that relate to payments to wholly owned subsidiaries of the company.”
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
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAUER-LOUBIGNAC, Corine Anne | Secretary | 2002-05-30 | — | French |
| LAUER-LOUBIGNAC, Corine Anne | Director | 2009-05-01 | Aug 1967 | French |
| LOUBIGNAC, Denis Pierre | Director | 2002-05-30 | Mar 1968 | French |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 2002-05-07 | 2002-05-30 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 2002-05-07 | 2002-05-30 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 2002-05-07 | 2002-05-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Corine Anne Lauer-Loubignac | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Mr Denis Pierre Loubignac | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-21 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2026-04-21 | CH01 | officers | change person director company with change date |
| 2026-04-21 | CH01 | officers | change person director company with change date |
| 2025-09-11 | AA | accounts | accounts with accounts type full |
| 2025-05-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-07 | CH01 | officers | change person director company with change date |
| 2025-05-07 | CH01 | officers | change person director company with change date |
| 2024-08-30 | AA | accounts | accounts with accounts type full |
| 2024-06-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-11 | RESOLUTIONS | resolution | resolution |
| 2023-12-06 | SH06 | capital | capital cancellation shares |
| 2023-12-06 | SH03 | capital | capital return purchase own shares |
| 2023-09-01 | AA | accounts | accounts with accounts type full |
| 2023-07-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-22 | AD01 | address | change registered office address company with date old address new address |
| 2022-09-02 | AA | accounts | accounts with accounts type full |
| 2022-05-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-10 | AA | accounts | accounts with accounts type full |
| 2021-07-28 | DISS40 | gazette | gazette filings brought up to date |
| 2021-07-27 | GAZ1 | gazette | gazette notice compulsory |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory