Deltex Medical Group Plc
Deltex Medical Group Plc is an active company incorporated on 6 January 2000 with the registered office located in Chichester, West Sussex. Deltex Medical Group Plc was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03902895
Public limited company
Age
25 years
Incorporated 6 January 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 January 2025 (9 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Nigel John Keen, Andrew Jonathan Mears, and 1 more are mutual people.
Active
Christopher Michael Jones is a mutual person.
Active
Christopher Michael Jones is a mutual person.
Active
Christopher Michael Jones is a mutual person.
Active
Christopher Michael Jones is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£242K
Decreased by £463K (-66%)
Turnover
£2.06M
Increased by £280K (+16%)
Employees
24
Decreased by 13 (-35%)
Total Assets
£4.53M
Decreased by £1.4M (-24%)
Total Liabilities
-£2.93M
Increased by £290K (+11%)
Net Assets
£1.6M
Decreased by £1.69M (-51%)
Debt Ratio (%)
65%
Increased by 20.15% (+45%)
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Repayment History
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