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Delphi Care Solutions Ltd

Delphi Care Solutions Ltd is an active company incorporated on 18 October 2019 with the registered office located in Stevenage, Hertfordshire. Delphi Care Solutions Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12269422
Private limited company
Age
5 years
Incorporated 18 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 October 2024 (10 months ago)
Next confirmation dated 17 October 2025
Due by 31 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
Co-Space
25 Town Square
Stevenage
Hertfordshire
SG1 1BP
United Kingdom
Address changed on 27 Oct 2022 (2 years 10 months ago)
Previous address was C/O Lavender Medical Limited Unit 4, Niall House 24-26 Boulton Road Stevenage SG1 4QX United Kingdom
Telephone
0330 1333002
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
6
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1982
Director • British • Lives in UK • Born in Jul 1990
Director • None • British • Lives in UK • Born in Sep 1988
Director • British • Lives in UK • Born in Feb 1948
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
Clinical Care Quality Solutions Limited
Samir Saab and Jonathan Michael Haworth are mutual people.
Active
Moss Healthcare Group Ltd
Helen Marie Cooper and Scott McMurray are mutual people.
Active
Portland College
Helen Marie Cooper is a mutual person.
Active
Lancaster Medical Services Limited
Samir Saab is a mutual person.
Active
Advanced Consulting Service Limited
Samir Saab is a mutual person.
Active
Debdale Specialist Care Limited
Samir Saab is a mutual person.
Active
Roefield Specialist Care Limited
Samir Saab is a mutual person.
Active
Thistle Lodge Specialist Care Limited
Samir Saab is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£12.35K
Increased by £8.98K (+267%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 2 (+11%)
Total Assets
£223.6K
Increased by £138.86K (+164%)
Total Liabilities
-£3.48M
Increased by £1.09M (+45%)
Net Assets
-£3.26M
Decreased by £949.25K (+41%)
Debt Ratio (%)
1558%
Decreased by 1268.39% (-45%)
Latest Activity
Jonathan Michael Haworth Resigned
7 Months Ago on 21 Jan 2025
Full Accounts Submitted
9 Months Ago on 26 Nov 2024
Confirmation Submitted
10 Months Ago on 25 Oct 2024
Mr Scott Mcmurray Appointed
1 Year Ago on 21 Aug 2024
Full Accounts Submitted
1 Year 7 Months Ago on 30 Jan 2024
Mr Jonathan Michael Haworth Details Changed
1 Year 9 Months Ago on 13 Dec 2023
Mrs Vian Ali Details Changed
1 Year 10 Months Ago on 27 Oct 2023
Megan Elizabeth Tranter Resigned
1 Year 10 Months Ago on 27 Oct 2023
Confirmation Submitted
1 Year 10 Months Ago on 19 Oct 2023
Accounting Period Shortened
2 Years 1 Month Ago on 28 Jul 2023
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Documents
Termination of appointment of Jonathan Michael Haworth as a director on 21 January 2025
Submitted on 21 Jan 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 26 Nov 2024
Confirmation statement made on 17 October 2024 with no updates
Submitted on 25 Oct 2024
Appointment of Mr Scott Mcmurray as a director on 21 August 2024
Submitted on 10 Sep 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 30 Jan 2024
Director's details changed for Mr Jonathan Michael Haworth on 13 December 2023
Submitted on 13 Dec 2023
Termination of appointment of Megan Elizabeth Tranter as a director on 27 October 2023
Submitted on 27 Oct 2023
Secretary's details changed for Mrs Vian Ali on 27 October 2023
Submitted on 27 Oct 2023
Confirmation statement made on 17 October 2023 with no updates
Submitted on 19 Oct 2023
Previous accounting period shortened from 31 July 2023 to 30 April 2023
Submitted on 28 Jul 2023
Repayment History
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