DELAMARE CARDS RECEIVABLES TRUSTEE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-25 (in 8mo)
Last made up 2026-01-11
Watchouts
None on the register
Cash
£33K
+37.5% vs 2023
Net assets
£30K
+25% vs 2023
Employees
0
Average over period
Profit before tax
£12K
+20% vs 2023
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 | £10,000 | £12,000 | |
| Profit before tax | £10,000 | £12,000 | |
| Net profit | £8,000 | £9,000 | |
| Cash | £24,000 | £33,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £24,000 | £30,000 | |
| Equity | £24,000 | £30,000 | |
| Average employees | 0 | 0 | |
| 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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 0.0% | 9.1% | |
| Current ratio | 8.00x | 11.00x |
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
“After evaluating the Company's business activities, financial position, capital, factors likely to affect its future development and performance, and its objectives and policies in managing the financial risks to which it is exposed, the Directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations as they fall due and to continue in operational existence for at least the next 12 months from the date of signing these financial statements. For this reason, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “On 1 November 2024, Tesco Personal Finance (TPF) plc sold the majority of its Banking business, comprising its Personal Loans, Credit Cards and Savings portfolios, together with certain associated assets and liabilities, to Barclays Bank UK plc (Barclays). All contracted roles which TPF had entered into with the Company transferred to Barclays, with the exception of Expenses Loan Provider. Barclays Bank Plc became the Expenses Loan Provider on 1 November 2024.”
- “In January 2025, Delamare Cards MTN Issuer plc 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, Delamare Cards Funding 1 Limited mirrored the corresponding Global Loan Notes' Scheduled Redemption Date and Final Redemption Date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 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 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| APEX GROUP SECRETARIES (UK) LIMITED | Corporate Secretary | 2013-06-01 | 2023-07-12 |
| STATE STREET SECRETARIES (UK) LIMITED | Corporate Secretary | 2013-01-11 | 2013-06-01 |
| BIDEL, Coral Suzanne | Director | 2021-06-30 | 2023-07-12 |
| BINGHAM, Jason Christopher | Director | 2013-06-01 | 2016-09-21 |
| IQBAL, Ahsan Zafar | Director | 2013-01-11 | 2013-03-04 |
| PATEL, Brijesh Sureshchandra | Director | 2013-03-04 | 2013-06-01 |
| SAOUT, James Robert | Director | 2017-10-12 | 2018-12-14 |
| SCHNAIER, Martin Charles | Director | 2013-06-01 | 2018-02-16 |
| SCOTT, Neville Duncan | Director | 2013-01-11 | 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 |
|---|---|---|---|---|
| Apex Group Nominees 1 (Uk) Limited | Corporate entity | Shares 75–100% | 2017-10-16 | Active |
| Stanhope Gate Trustees Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-10-16 |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-20 | CH02 | officers | Change corporate director company with change date | |
| 2024-11-20 | CH02 | officers | Change corporate director company with change date | |
| 2024-11-20 | 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 | |
| 2024-04-20 | AA | accounts | Accounts with accounts type full | |
| 2024-01-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-12 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-07-12 | TM02 | officers | Termination secretary company with name termination 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 | |
| 2023-07-12 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-03-29 | AA | accounts | Accounts with accounts type full |
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
+37.5%
£24,000 £33,000
-
Net assets
+25%
£24,000 £30,000
-
Employees
—
Not reported
-
Operating profit
+20%
£10,000 £12,000
-
Profit before tax
+20%
£10,000 £12,000
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