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Delta Capita Ltd

Delta Capita Ltd is an active company incorporated on 25 March 2014 with the registered office located in London, Greater London. Delta Capita Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08957507
Private limited company
Age
11 years
Incorporated 25 March 2014
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 8 March 2025 (6 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Contact
Address
2nd Floor 40 Bank Street
London
E14 5NR
England
Same address for the past 8 years
Telephone
02037141870
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • None • British • Lives in England • Born in Jun 1970
Director • Consultant • British • Lives in England • Born in Apr 1963
Director • Management Consultant • British • Lives in England • Born in Jun 1963
Delta Capita Group Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
JDX Consulting Limited
Mr David Long and Philip John Freeborn are mutual people.
Active
JDX Holdings Limited
Mr Booker Joe Channer and Philip John Freeborn are mutual people.
Active
Delta Capita Group Ltd
Mr Booker Joe Channer is a mutual person.
Active
Delta Capita Managed Services Limited
Mr David Long is a mutual person.
Active
J&S Aurora Limited
Philip John Freeborn is a mutual person.
Active
BJC Studios Ltd
Mr Booker Joe Channer is a mutual person.
Active
Delta Capita Distributed Ledger Software Limited
Philip John Freeborn is a mutual person.
Active
Delta Capita CLM Technology Limited
Philip John Freeborn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£6.79M
Increased by £6.06M (+835%)
Turnover
£15.92M
Decreased by £2.49M (-14%)
Employees
235
Increased by 7 (+3%)
Total Assets
£18.52M
Increased by £4.56M (+33%)
Total Liabilities
-£43.02M
Increased by £20.71M (+93%)
Net Assets
-£24.5M
Decreased by £16.15M (+193%)
Debt Ratio (%)
232%
Increased by 72.5% (+45%)
Latest Activity
Charge Satisfied
3 Months Ago on 29 May 2025
Charge Satisfied
3 Months Ago on 29 May 2025
Full Accounts Submitted
4 Months Ago on 17 Apr 2025
Confirmation Submitted
5 Months Ago on 18 Mar 2025
New Charge Registered
8 Months Ago on 3 Jan 2025
New Charge Registered
1 Year 1 Month Ago on 1 Aug 2024
New Charge Registered
1 Year 1 Month Ago on 30 Jul 2024
Full Accounts Submitted
1 Year 2 Months Ago on 18 Jun 2024
Amended Full Accounts Submitted
1 Year 4 Months Ago on 19 Apr 2024
Confirmation Submitted
1 Year 5 Months Ago on 21 Mar 2024
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Documents
Satisfaction of charge 089575070003 in full
Submitted on 29 May 2025
Satisfaction of charge 089575070004 in full
Submitted on 29 May 2025
Full accounts made up to 31 December 2023
Submitted on 17 Apr 2025
Confirmation statement made on 8 March 2025 with no updates
Submitted on 18 Mar 2025
Registration of charge 089575070005, created on 3 January 2025
Submitted on 3 Jan 2025
Resolutions
Submitted on 6 Aug 2024
Memorandum and Articles of Association
Submitted on 6 Aug 2024
Registration of charge 089575070003, created on 30 July 2024
Submitted on 2 Aug 2024
Registration of charge 089575070004, created on 1 August 2024
Submitted on 2 Aug 2024
Full accounts made up to 31 December 2022
Submitted on 18 Jun 2024
Repayment History
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