DELTA MOBREY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-29 (in 8mo)
Last made up 2026-01-15
Watchouts
None on the register
Cash
£11M
Latest balance sheet
Net assets
£14M
Equity attributable
Employees
122
Average over period
Profit before tax
£3M
Period ending 2024-12-31
Name history
Renamed 2 times since incorporation
- DELTA MOBREY LIMITED 2019-05-30 → present
- DELTA CONTROLS LIMITED 2005-04-14 → 2019-05-30
- GW 237 LIMITED 2005-02-18 → 2005-04-14
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £17,573,920 | £18,299,576 | |
| Operating profit | £2,591,915 | £2,902,958 | |
| Profit before tax | £2,638,289 | £2,882,645 | |
| Net profit | £2,045,281 | £2,160,655 | |
| Cash | £7,083,580 | £10,579,628 | |
| Total assets less current liabilities | £12,384,336 | £14,489,630 | |
| Net assets | £11,914,528 | £14,055,404 | |
| Equity | £11,914,528 | £14,055,404 | |
| Average employees | 129 | 122 | |
| Wages | £4,575,049 | £4,522,238 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 14.7% | 15.9% | |
| Net margin | 11.6% | 11.8% | |
| Return on capital employed | 20.9% | 20.0% | |
| Gearing (liabilities / total assets) | 25.9% | 24.5% | |
| Current ratio | 3.54x | 3.83x | |
| Interest cover | 1410.95x | — |
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
- Consolidated group
- Auditor
- Crowe U.K. 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 Group's or 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.”
Group structure
- DELTA MOBREY LIMITED · parent
- Delta Controls EOOD 1%
- Delta Controls Limited 1%
Significant events
- “The company continued to perform well in the year, re-emphasising the decision to consolidate its manufacturing operations into one facility in Camberley Surrey.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARKE, Jeffrey Allan | Secretary | 2006-02-16 | — | British |
| CLARKE, Jeffrey Allan | Director | 2006-02-16 | Dec 1956 | British |
| FANJEAUX, Laurent Gilbert | Director | 2024-01-16 | Dec 1963 | French |
| HARRISON, Raymond Brian | Director | 2006-02-16 | Apr 1961 | British |
| LARBEY, Jonathan Paul | Director | 2024-08-01 | May 1969 | British |
| MITCHELL, Robert Walter | Director | 2005-03-04 | Apr 1953 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROBINSON, Clare Patricia | Secretary | 2005-04-06 | 2006-02-16 |
| GW SECRETARIES LIMITED | Corporate Secretary | 2005-02-18 | 2005-04-06 |
| APPLEBY, Simon | Director | 2010-11-01 | 2016-07-31 |
| WEBBORN, Thomas John Christopher, Dr | Director | 2008-08-01 | 2021-12-31 |
| GW INCORPORATIONS LIMITED | Corporate Director | 2005-02-18 | 2005-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Clare Patricia Robinson | Individual | ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust | 2025-11-21 | Active |
| Mr Robert Walter Mitchell | Individual | ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-19 | AA | accounts | Accounts with accounts type group | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-02 | AA | accounts | Accounts with accounts type group | |
| 2024-07-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type group | |
| 2023-07-27 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-22 | AA | accounts | Accounts with accounts type group | |
| 2022-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-05 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2024-12-31 vs 2023-12-31