UK Companies House feature
DELIVERY SOLUTIONS (DELSOL) LIMITED
Cash
£136K
-66.8% vs 2023
Net assets
£3M
+2.3% vs 2023
Employees
159
+13.6% vs 2023
Profit before tax
—
Period ending 2024-11-30
Profile
- Company number
- 04845404
- Status
- Active
- Incorporation
- 2003-07-25
- Last accounts made up
- 2024-11-30
- Account category
- GROUP
- Primary SIC
- 49410
Net assets
7-year trend · vs UK Logistics & Mobility median
Accounts
7-year trend · latest 2024-11-30
| Metric | Trend | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | £83,976 | |
| Cash | — | — | — | £2,213 | — | £408,844 | £135,816 | |
| Total assets less current liabilities | — | — | — | £2,494,064 | — | £3,477,665 | £3,361,734 | |
| Net assets | — | — | — | £1,499,834 | — | £2,770,664 | £2,834,640 | |
| Equity | £1,975,005 | £1,977,526 | £1,790,565 | £1,499,834 | £1,769,841 | £2,770,664 | £2,834,640 | |
| Average employees | — | — | — | 141 | — | 140 | 159 | |
| Wages | — | — | — | — | — | — | — |
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
- Consolidated (group)
- Auditor
- Salisbury & Company Business Solutions Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 group's and the parent 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.”
Subsidiaries
- HF Owen Transport and Storage Limited · 81% held · UK · Transport and Storage
- Delsol International Limited · 55% held · UK · Other transportation support activities
Significant events
- “Our core business of APC parcels has been separated into a new facility in Deeside allowing for further growth in our parcels business whilst also easing performance reporting.”
- “The Caernarfon facility has expanded to allow for growth in both the parcel and pallet business.”
- “Delsol International Ltd has been trading successfully since July 2024 and is gaining new business that opens up new markets for the Delsol group.”
- “The HF Owen Transport business has had a successful year in 2024 posting profits of £43,675 on a turnover of £2,459,048.”
- “Government pressures on wage policy is an obvious issue from April this year.”
- “There is likely to be some pressure on cash flow from dilapidations as we exit our older unit in Sandycroft in May.”
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
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WALKER, Simon | Secretary | 2003-07-25 | — | British |
| JONES, Katharine Ann | Director | 2024-01-15 | Aug 1984 | British |
| JONES, Kevin | Director | 2017-05-02 | Jan 1955 | British |
| WALKER, Simon | Director | 2003-07-25 | Apr 1965 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| READYMADE SECRETARIES LTD | Corporate Nominee Secretary | 2003-07-25 | 2003-07-25 |
| PARRY, Richard Anthony | Director | 2003-07-25 | 2022-08-24 |
| PHILLIPS, David John | Director | 2017-05-02 | 2021-07-05 |
| COMPANY FORMATION BUREAU LTD | Corporate Nominee Director | 2003-07-25 | 2003-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Anthony Parry | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2022-08-24 |
| Mr Simon Walker | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-06 | AA | accounts | accounts with accounts type group |
| 2025-06-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-07-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-01 | AA | accounts | accounts with accounts type group |
| 2024-01-30 | CH01 | officers | change person director company with change date |
| 2024-01-30 | AP01 | officers | appoint person director company with name date |
| 2023-07-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-02 | AA | accounts | accounts with accounts type group |
| 2022-11-01 | AA | accounts | accounts with accounts type group |
| 2022-08-25 | TM01 | officers | termination director company with name termination date |
| 2022-08-25 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-08-25 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-07-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-03-30 | CH01 | officers | change person director company with change date |
| 2022-01-12 | CH01 | officers | change person director company with change date |
| 2021-07-16 | AA | accounts | accounts with accounts type group |
| 2021-07-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-07-05 | TM01 | officers | termination director company with name termination date |
| 2021-01-22 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory