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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 15 years ago.
Status
Active
Active since incorporation
Company No
07094575
Private limited company
Age
15 years
Incorporated 3 December 2009
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 4 December 2024 (10 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
40 2nd Floor
Bank Street
London
E14 5NR
England
Same address for the past 8 years
Telephone
08454900152
Email
Unreported
People
Officers
4
Shareholders
36
Controllers (PSC)
1
Director • PSC • Investment Director • Israeli • Lives in England • Born in Oct 1981
Director • Management Consultant • British • Lives in England • Born in Jun 1970
Director • Israeli • Lives in Israel • Born in Jul 1969
Director • Management Consultant • British • Lives in UK • Born in Jun 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Delta Capita Ltd
Mr Booker Joe Channer is a mutual person.
Active
JDX Holdings Limited
Mr Booker Joe Channer is a mutual person.
Active
BJC Studios Ltd
Mr 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 Dec31 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%)
Latest Activity
Charge Satisfied
4 Months Ago on 29 May 2025
Charge Satisfied
4 Months Ago on 29 May 2025
Charge Satisfied
4 Months Ago on 29 May 2025
Group Accounts Submitted
5 Months Ago on 7 May 2025
New Charge Registered
9 Months Ago on 3 Jan 2025
Confirmation Submitted
10 Months Ago on 18 Dec 2024
New Charge Registered
1 Year 2 Months Ago on 1 Aug 2024
New Charge Registered
1 Year 2 Months Ago on 30 Jul 2024
Mr Shmulik Arbel Appointed
1 Year 3 Months Ago on 1 Jul 2024
Group Accounts Submitted
1 Year 4 Months Ago on 18 Jun 2024
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Documents
Resolutions
Submitted on 30 Jul 2025
Satisfaction of charge 070945750003 in full
Submitted on 29 May 2025
Satisfaction of charge 070945750004 in full
Submitted on 29 May 2025
Satisfaction of charge 070945750002 in full
Submitted on 29 May 2025
Memorandum and Articles of Association
Submitted on 8 May 2025
Resolutions
Submitted on 8 May 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 7 May 2025
Registration of charge 070945750005, created on 3 January 2025
Submitted on 3 Jan 2025
Confirmation statement made on 4 December 2024 with updates
Submitted on 18 Dec 2024
Resolutions
Submitted on 28 Sep 2024
Repayment History
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