Delta Capita Group Ltd
Delta Capita Group Ltd is an active company incorporated on 3 December 2009 with the registered office located in London, Greater London. Delta Capita Group Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07094575
Private limited company
Age
16 years
Incorporated 3 December 2009
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 4 December 2024 (1 year 1 month ago)
Next confirmation dated 4 December 2025
Was due on 18 December 2025 (1 month ago)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Was due on 31 December 2025 (24 days ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Booker Joe Channer is a mutual person.
Active
Booker Joe Channer is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£7.84M
Increased by £3.63M (+86%)
Turnover
£74.19M
Decreased by £26.6M (-26%)
Employees
1.05K
Decreased by 158 (-13%)
Total Assets
£64.85M
Decreased by £9.94M (-13%)
Total Liabilities
-£91.54M
Increased by £27M (+42%)
Net Assets
-£26.7M
Decreased by £36.94M (-361%)
Debt Ratio (%)
141%
Increased by 54.86% (+64%)
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Repayment History
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