INTERDELTA LTD

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

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Saffery LLP

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 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.”

Group structure

1. INTERDELTA LTD · parent
   1. Interdelta B.V. 100% · Netherlands

Significant events

• “During FY25, ITD has seen significant growth at both a revenue and profit level driven by: Domestic parcel delivered revenue growth (7.5%) in a flat market resulting from the UK macro economic headwinds. Strengthening and widening our international carrier services to see considerable growth in revenue (20%). Uncertainty and volatility continued in the Sea Freight market resulting in us focusing on our core Air Freight offering which performed strongly.”
• “The Directors are pleased with the performance of the business as EBITDA increased from £0.8m to £1.4m (75% increase).”
• “During FY25, phase one of our Connexx label printing software was completed and by April 2025 we had c300 customers using the system. Further customers have transitioned over since the year end and by the end of FY26 we expect all customers to have fully migrated on to Connexx. During FY26 we have also commenced charging customers for the use of Connexx.”

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

  —

  Not reported

• Cash

  +895.5%

  £47,550 → £473,359

• Net assets

  +14.7%

  £4,050,486 → £4,644,858

• Employees

  0%

  62 → 62

• Profit before tax

  +636.3%

  £98,453 → £724,878

• Wages

  +4%

  £3,197,881 → £3,325,480

  highest in 5 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers