DLM MIDCO I LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-08 (in 10mo)
Last made up 2026-02-22
Watchouts
Cash
£20M
Latest balance sheet
Net assets
—
Equity attributable
Employees
1,710
Average over period
Profit before tax
£470K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Profit before tax
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £177,182,000 | £423,702,000 | |
| Operating profit | £3,060,000 | £8,431,000 | |
| Profit before tax | -£1,246,000 | £470,000 | |
| Net profit | -£2,238,000 | -£2,094,000 | |
| Cash | £9,418,000 | £20,319,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | £34,910,000 | £30,948,000 | |
| Average employees | 1,670 | 1,710 | |
| Wages | £22,613,000 | £51,797,000 |
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 | 1.7% | 2.0% | |
| Net margin | -1.3% | -0.5% | |
| Current ratio | 0.88x | 0.97x | |
| Interest cover | 0.70x | 1.04x |
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
- Consolidated group
- Auditor
- Price Bailey LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As such, the Directors are satisfied that the Group and Company have adequate resources to continue to operate for the foreseeable future. For this reason, they continue to adopt the going concern basis for preparing these financial statements.”
Group structure
- DLM MIDCO I LIMITED · parent
- DLM Midco II Ltd 100%
- DLM Bidco Ltd 100%
- Xpediator Ltd 100%
- Delamode Holdings Ltd 100%
- Delamode Distribution UK Ltd 51%
- Delamode Ltd 100%
- Delamode Property Ltd 100%
- Xpediator Services Ltd 100%
- Easy Managed Transport Ltd 100%
- Benfleet Forwarding Ltd 100%
- Regional Express Ltd 100%
- Delamode International Logistics Ltd 100%
- Anglia Forwarding Group Ltd 100%
- Delamode Anglia Ltd 100%
- Traker International Ltd 100%
- Delamode Nidd Ltd 100%
- International Cargo Centre Ltd 100%
- Delamode Holdings UK Freight Forwarding Ltd 100%
- Delamode Bristol Ltd 100%
- Delamode Trucking Ltd 100%
- Delamode Thames Ltd 100%
- Delamode Projects UK Ltd 100%
- Delamode Braintree Ltd 90%
- Delamode Manchester Ltd 100%
- Delamode London Ltd 100%
- Affinity Transport Solutions Srl 100%
- Delamode Moldova Srl 100%
- Delamode Bulgaria OOD 90%
- Delamode Balkans DOO 100%
- Affinity Balkans DOO 100%
- Delamode Macedonia 100%
- Delamode Baltics UAB 100%
- Delamode Estonia OÜ 100%
- Delamode Romania Srl 100%
- Affinity Leasing IFN 100%
- Delamode Group Ltd 100%
- Delamode Group Holdings Ltd 100%
- Pallet Express Srl 100%
- Pallex Hungary 100%
- Regional Express GmbH 100%
- Delamode Netherlands BV 100%
- Delamode Finland OY 100%
- Delamode Ireland Ltd 100%
- Delamode Lojistik Ticaret Ltd Sirketi 55%
- Delamode Transport UAB 60%
- Delamode Global Solutions UAB 100%
- Delamode Georgia LLC 100%
- Tristalko EOOD 90%
Significant events
- “The Directors are not aware of any material post balance sheet events that require disclosing.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALEKNA, Sarunas | Director | 2023-02-23 | Oct 1981 | Lithuanian |
| BLYTH, Stephen William | Director | 2023-02-23 | Apr 1955 | English |
| MYSON, Richard Lee | Director | 2023-07-07 | Apr 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dlm Holdings, Uab | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-02-23 | Ceased 2024-08-07 |
Filing timeline
Last 14 of 14 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | AA | accounts | Accounts with accounts type group | |
| 2025-04-10 | AA | accounts | Accounts with accounts type group | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-07 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-08-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-14 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-11-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-20 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-19 | SH01 | capital | Capital allotment shares | |
| 2023-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-23 | NEWINC | incorporation | Incorporation company |
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