UK Companies House feature
DELTA CAPITA MANAGED SERVICES LIMITED
Cash
£62K
-13.8% vs 2020
Net assets
-£3M
-1,240.6% vs 2020
Employees
54
+22.7% vs 2020
Profit before tax
—
Period ending 2021-12-31
Profile
- Company number
- 10391958
- Status
- Active
- Incorporation
- 2016-09-23
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2021-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | -£182,926 | -£2,910,600 | |
| Cash | — | £71,460 | £61,599 | |
| Total assets less current liabilities | — | £219,944 | -£2,508,588 | |
| Net assets | — | £219,944 | -£2,508,588 | |
| Equity | £402,870 | £219,944 | -£2,508,588 | |
| Average employees | — | 44 | 54 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is a subsidiary of the Delta Capita Group and has received a letter of support from Delta Capita Group Ltd for the purposes of the going concern assessment. The Company shares common directors and management with Delta Capita Group to enable a thorough assessment of the going concern assessment at the company level and the support required. As a result of this assessment and taking into account the relevant factors disclosed in the subsequent events note, the Directors are satisfied that there is sufficient support for the entity to continue trading within the going concern period.”
Subsidiaries
- Delta Capita Managed Services GmbH · 100% held · Germany
Significant events
- “Subsequent to the year end, the Prytek loan (note 20) repayment was extended to 31 March 2028.”
- “After the period end, the existing invoice financing facility with IGF was terminated in 2025.”
- “In the period after the year end, the Group and Denali European Opportunities DAC agreed that the loan could be assigned to Trebito Limited ("Trebito"), which was completed in January 2025.”
- “In January 2025, Delta Capita Group received further $6million for purposes of working capital bring the total notes issued to Crystalgen to $40 million out of an available $46m.”
- “In November 2025, a new investor, DKP, together with CrystalGen, extended a £23 million phased conditional working capital facility to Delta Capita Group Ltd, repayable over three years. At signing, £15 million had been drawn under this facility.”
- “April 2025: Delta Capita Group Ltd sold its Netherlands business unit (including BV Academy) to Capgemini for €25.1 million consideration, subject to completion adjustments.”
- “August 2025: Delta Capita Group Ltd acquired the DTCC Report Hub business, a core component of its post-trade strategy, for a consideration of £1, bringing a net 71 new clients to the platform.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHANNER, Booker Joe | Director | 2016-09-23 | Jun 1970 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALDOUS, Mark Robert | Director | 2017-04-06 | 2021-11-02 |
| BAILEY, Simon James | Director | 2017-03-02 | 2020-04-29 |
| CHANNER, Joe Booker | Director | 2016-09-23 | 2016-09-23 |
| LONG, David | Director | 2020-04-29 | 2026-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Delta Capita Group | Corporate entity | Shares 50–75% | 2020-03-10 | Active |
| Mr Mark Robert Aldous | Individual | Shares 25–50% | 2017-03-02 | Ceased 2020-03-10 |
| Delta Capita Limited | Corporate entity | Shares 25–50% | 2016-09-23 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-04-29 | TM01 | officers | termination director company with name termination date |
| 2026-04-29 | AP01 | officers | appoint person director company with name date |
| 2026-03-11 | TM01 | officers | termination director company with name termination date |
| 2026-02-19 | AA | accounts | accounts with accounts type full |
| 2025-05-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-22 | AA | accounts | accounts with accounts type full |
| 2025-01-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-08-06 | RESOLUTIONS | resolution | resolution |
| 2024-08-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-08-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-06-18 | AA | accounts | accounts with accounts type full |
| 2024-04-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-19 | AAMD | accounts | accounts amended with accounts type small |
| 2023-04-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-06 | AA | accounts | accounts with accounts type small |
| 2022-04-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-06 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
30.5
COLD
/ 100
- Filings velocity 58
- Capital events 0
- Officer churn 25
- Headcount trajectory 73
- Accounts trajectory 0
- 7 filing(s) in last 12 months
- 0 appointed, 1 resigned (12mo)
- Employees +23% YoY
- Net Assets -1241% YoY