DELTA TECHNICAL SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-15 (in 1y)
Last made up 2026-05-01
Watchouts
None on the register
Cash
£27K
-83.6% vs 2023
Net assets
£50M
+2.5% vs 2023
Employees
—
Average over period
Profit before tax
£2M
-54.2% vs 2023
Name history
Renamed 1 time since incorporation
- DELTA TECHNICAL SERVICES LIMITED 2006-07-21 → present
- MINMAR (754) LIMITED 2005-11-23 → 2006-07-21
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £3,449,202 | £1,114,771 | |
| Operating profit | £2,369,105 | £236,650 | |
| Profit before tax | £3,567,961 | £1,634,882 | |
| Net profit | £2,708,044 | £1,229,196 | |
| Cash | £163,835 | £26,872 | |
| Total assets less current liabilities | £49,064,667 | £50,293,863 | |
| Net assets | £49,064,667 | £50,293,863 | |
| Equity | £49,064,667 | £50,293,863 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 68.7% | 21.2% | |
| Net margin | 78.5% | 110.3% | |
| Return on capital employed | 4.8% | 0.5% | |
| Gearing (liabilities / total assets) | 0.9% | 0.1% | |
| Current ratio | 81.79x | 954.22x | |
| Interest cover | 227.75x | — |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We are confident in the Company's ability to continue as a going concern. The directors have performed an assessment and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements. The current lease, which is the company's sole source of revenue, comes to an end on 31 August 2028 and it is uncertain whether the lease will be renewed or extended or not.”
Significant events
- “There have been no material subsequent events after the Balance Sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAXTER, Brendan Gerard | Secretary | 2012-06-29 | — | — |
| BAXTER, Brendan Gerard | Director | 2011-12-21 | May 1970 | British |
| FADDEN, Thomas Gerald | Director | 2019-01-30 | Apr 1969 | British |
| RHODES, Yvonne Sharron | Director | 2019-01-29 | Jun 1972 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAYWARD, Alastair Guy Craufurd | Secretary | 2006-07-17 | 2012-06-29 |
| CLYDE SECRETARIES LIMITED | Corporate Secretary | 2005-11-23 | 2006-07-17 |
| BERGE, Klaus, Dr | Director | 2010-08-01 | 2013-08-14 |
| CREMER, Philipp Georg Johannes | Director | 2006-07-17 | 2011-12-19 |
| DELIUS, Ulrich Friedrich, Dr | Director | 2006-07-17 | 2007-09-15 |
| DUFFY, Christopher William | Nominee Director | 2005-11-23 | 2006-07-17 |
| EFFERT-QUECK, Martina Elisabeth | Director | 2017-06-21 | 2023-11-07 |
| FARRELL, Matthew Guy | Director | 2009-08-03 | 2018-12-10 |
| FINCKH, Christian Peter, Dr | Director | 2009-01-01 | 2010-08-01 |
| FUNKE, Andreas Wolfgang, Dr | Director | 2013-08-14 | 2015-07-10 |
| HAYWARD, Alastair Guy Craufurd | Director | 2006-10-05 | 2012-10-17 |
| KITCHERSIDE, Daniel | Director | 2012-10-17 | 2018-11-23 |
| KRAEMER, Jan Gerrit, Dr | Director | 2015-07-10 | 2016-08-18 |
| LOHMANN, Christopher, Dr | Director | 2007-10-05 | 2008-12-31 |
| PILCHER, Robert Eric | Director | 2005-11-23 | 2006-07-17 |
| SCHATZ, Wolfgang Heinrich | Director | 2006-07-17 | 2009-06-02 |
| WILCKE, Nandini Ramnath | Director | 2016-08-23 | 2017-06-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-17 | CH01 | officers | Change person director company with change date | |
| 2026-04-17 | CH03 | officers | Change person secretary company with change date | |
| 2025-12-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-11 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-13 | AA | accounts | Accounts with accounts type full | |
| 2024-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-23 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-21 | AA | accounts | Accounts with accounts type full | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-06-02 | AD02 | address | Change sail address company with old address new address | |
| 2021-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-23 | CH01 | officers | Change person director company with change date | |
| 2021-04-23 | CH01 | officers | Change person director company with change date | |
| 2020-07-15 | AA | accounts | Accounts with accounts type full | |
| 2020-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
-
Turnover
-67.7%
£3,449,202 £1,114,771
-
Cash
-83.6%
£163,835 £26,872
-
Net assets
+2.5%
£49,064,667 £50,293,863
-
Employees
—
Not reported
-
Operating profit
-90%
£2,369,105 £236,650
-
Profit before tax
-54.2%
£3,567,961 £1,634,882
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