DELAMARE CARDS MTN ISSUER PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-05 (in 3mo)
Last made up 2025-07-22
Watchouts
None on the register
Cash
£193K
+30.4% vs 2023
Net assets
£229K
+23.8% vs 2023
Employees
—
Average over period
Profit before tax
£46K
+21.1% vs 2023
Name history
Renamed 1 time since incorporation
- DELAMARE CARDS MTN ISSUER PLC 2008-09-04 → present
- TESSBRIDGE PLC 2008-07-22 → 2008-09-04
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 | — | — | |
| Operating profit | £38,000 | £46,000 | |
| Profit before tax | £38,000 | £46,000 | |
| Net profit | £36,000 | £44,000 | |
| Cash | £148,000 | £193,000 | |
| Total assets less current liabilities | £2,240,185,000 | £1,440,229,000 | |
| Net assets | £185,000 | £229,000 | |
| Equity | £185,000 | £229,000 | |
| 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 |
|---|---|---|---|
| Return on capital employed | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 1.05x | 1.00x | |
| Interest cover | 0.00x | 0.00x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that the Company has adequate access to resources to meet its obligations and continue in operational existence for at least the next 12 months from the date of signing these financial statements. They consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “In January 2025, the Company extended the Scheduled Redemption Date and Final Redemption Date of the remaining Series 2020-1 Class A Medium Term Notes and the Series 2014-1 Class D Medium Term Note. Simultaneously, Funding 1 mirrored the corresponding Global Loan Notes Scheduled Redemption Date and Final Redemption Date, which are encompassed within the Deemed Loan.”
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 |
|---|---|---|---|---|
| APEX TRUST CORPORATE LIMITED | Corporate Secretary | 2023-07-12 | — | — |
| SPEIGHT, Marc | Director | 2018-04-24 | Apr 1985 | British |
| APEX CORPORATE SERVICES (UK) LIMITED | Corporate Director | 2023-07-12 | — | — |
| APEX TRUST CORPORATE LIMITED | Corporate Director | 2023-07-12 | — | — |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| APEX GROUP SECRETARIES (UK) LIMITED | Corporate Secretary | 2013-06-01 | 2023-01-16 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Secretary | 2008-07-22 | 2008-09-02 |
| STATE STREET SECRETARIES (UK) LIMITED | Corporate Secretary | 2008-09-02 | 2013-06-01 |
| BIDEL, Coral Suzanne | Director | 2021-06-30 | 2023-07-12 |
| BINGHAM, Jason Christopher | Director | 2013-06-01 | 2016-09-21 |
| BINGHAM, Jason Christopher | Director | 2009-06-02 | 2012-08-10 |
| IQBAL, Ahsan Zafar | Director | 2012-08-10 | 2013-03-04 |
| LEVY, Adrian Joseph Morris | Director | 2008-07-22 | 2008-09-02 |
| O'MEARA, Ian David | Director | 2008-09-02 | 2009-06-02 |
| PATEL, Brijesh Sureshchandra | Director | 2013-03-04 | 2013-06-01 |
| PUDGE, David John | Director | 2008-07-22 | 2008-09-02 |
| RAPLEY, Vincent Michael | Director | 2008-09-02 | 2012-01-31 |
| SAOUT, James Robert | Director | 2017-10-12 | 2018-12-14 |
| SCHNAIER, Martin Charles | Director | 2013-06-01 | 2018-02-16 |
| SCOTT, Neville Duncan | Director | 2012-03-30 | 2013-06-01 |
| SURNAM, Beejadhursingh Mahen | Director | 2016-09-21 | 2021-06-30 |
| WARNES, Christopher Michael | Director | 2018-12-14 | 2023-07-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Delamare Cards Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-01-17 | AUD | auditors | Auditors resignation company | |
| 2024-11-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-18 | CH02 | officers | Change corporate director company with change date | |
| 2024-11-18 | CH02 | officers | Change corporate director company with change date | |
| 2024-11-18 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-11-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-20 | AA | accounts | Accounts with accounts type full | |
| 2023-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-12 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-07-12 | AP02 | officers | Appoint corporate director company with name date | |
| 2023-07-12 | AP02 | officers | Appoint corporate director company with name date | |
| 2023-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-12 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
—
Not reported
-
Cash
+30.4%
£148,000 £193,000
-
Net assets
+23.8%
£185,000 £229,000
-
Employees
—
Not reported
-
Operating profit
+21.1%
£38,000 £46,000
-
Profit before tax
+21.1%
£38,000 £46,000
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