Deltatre Bidco Limited
Deltatre Bidco Limited is an active company incorporated on 8 June 2022 with the registered office located in London, Greater London. Deltatre Bidco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14157769
Private limited company
Age
3 years
Incorporated 8 June 2022
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 8 June 2025 (3 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (9 months remaining)
Last change occurred 1 year 2 months 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 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Vistra Cosec Limited, Arnaud Doerane, and 11 more are mutual people.
Active
Vistra Cosec Limited, Arnaud Doerane, and 2 more are mutual people.
Active
Vistra Cosec Limited, Arnaud Doerane, and 2 more are mutual people.
Active
Vistra Cosec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£38.58M
Decreased by £21.41M (-36%)
Turnover
£107.04M
Decreased by £28.09M (-21%)
Employees
870
Decreased by 103 (-11%)
Total Assets
£593.89M
Decreased by £132.05M (-18%)
Total Liabilities
-£403.45M
Increased by £1.98M (0%)
Net Assets
£190.45M
Decreased by £134.03M (-41%)
Debt Ratio (%)
68%
Increased by 12.63% (+23%)
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Repayment History
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