DELATIM HOLDINGS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-12-23 (in 7mo)
Last made up 2025-12-09
Watchouts
None on the register
Cash
£2M
+70.7% vs 2024
Net assets
£3M
+27.9% vs 2024
Employees
3
Average over period
Profit before tax
£2M
-69% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £1,000,000 | £1,607,933 | |
| Operating profit | £991,054 | £962,783 | |
| Profit before tax | £6,288,640 | £1,948,038 | |
| Net profit | £6,041,875 | £1,710,270 | |
| Cash | £1,100,000 | £1,877,980 | |
| Total assets less current liabilities | £2,727,057 | £3,437,327 | |
| Net assets | £2,541,975 | £3,252,245 | |
| Equity | £2,541,975 | £3,252,245 | |
| Average employees | — | 3 | |
| Wages | — | £456,180 |
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 99.1% | 59.9% | |
| Net margin | 604.2% | 106.4% | |
| Return on capital employed | 36.3% | 28.0% | |
| Current ratio | 1.05x | 1.67x | |
| Interest cover | — | 65.30x |
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
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- DELATIM HOLDINGS LIMITED · parent
- Delatim Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRENCH, Tracey | Secretary | 2019-12-10 | — | — |
| DELAHUNT, James Thomas | Director | 2019-12-10 | Feb 1977 | British |
| MARRON, Nigel Peter | Director | 2019-12-10 | Apr 1977 | British |
| MOORE, Gregory David | Director | 2019-12-10 | Aug 1974 | British |
| SPRATLING, Daniel Charles | Director | 2019-12-10 | May 1976 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Delatim Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-10-26 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | AA | accounts | Accounts with accounts type full | |
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-03-18 | CH01 | officers | Change person director company with change date | |
| 2024-02-06 | AA | accounts | Accounts with accounts type full | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-02 | AA | accounts | Accounts with accounts type full | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-01-19 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-01-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-01-11 | CH01 | officers | Change person director company with change date | |
| 2021-11-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-10-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-03-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-07 | AA01 | accounts | Change account reference date company current extended | |
| 2020-12-17 | AA | accounts | Accounts with accounts type dormant | |
| 2020-11-06 | AA01 | accounts | Change account reference date company previous shortened |
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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+60.8%
£1,000,000 £1,607,933
-
Cash
+70.7%
£1,100,000 £1,877,980
-
Net assets
+27.9%
£2,541,975 £3,252,245
-
Employees
—
Not reported
-
Operating profit
-2.9%
£991,054 £962,783
-
Profit before tax
-69%
£6,288,640 £1,948,038
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