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Deltatre Topco Limited

Deltatre Topco Limited is an active company incorporated on 8 June 2022 with the registered office located in London, Greater London. Deltatre Topco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14157785
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 (4 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (7 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
6th Floor, 55 New Oxford Street
London
WC1A 1BS
England
Address changed on 2 Jun 2025 (4 months ago)
Previous address was Media House 3 Palmerston Road London SW19 1PG England
Telephone
Unreported
Email
Unreported
People
Officers
14
Shareholders
5
Controllers (PSC)
1
Director • Partner • New Zealander • Lives in UK • Born in May 1989
Director • Managing Director • Belgian • Lives in Belgium • Born in Mar 1978
Director • Portfolio Manager At Nextalia • Italian • Lives in Italy • Born in Jun 1987
Director • Cfo • Japanese • Lives in UK • Born in May 1973
Director • Investment Professional • Italian • Lives in England • Born in Jun 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Deltatre Bidco Limited
Elli Morii, Marco Limena, and 11 more are mutual people.
Active
Deltatre Midco Limited
Yazan Halwani, Vistra Cosec Limited, and 2 more are mutual people.
Active
Deltatre Holdco Limited
Yazan Halwani, Vistra Cosec Limited, and 2 more are mutual people.
Active
Opus Wythall Development Limited
Vistra Cosec Limited is a mutual person.
Active
Opus Botley Development Limited
Vistra Cosec Limited is a mutual person.
Active
Horus Bidco Limited
Vistra Cosec Limited is a mutual person.
Active
Wellness Pet UK Limited
Vistra Cosec Limited is a mutual person.
Active
Apollo Tyres (UK) Sales Ltd
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 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£46.58M
Decreased by £21.57M (-32%)
Turnover
£107.04M
Decreased by £28.09M (-21%)
Employees
870
Decreased by 103 (-11%)
Total Assets
£601.92M
Decreased by £132.21M (-18%)
Total Liabilities
-£403.5M
Increased by £1.97M (0%)
Net Assets
£198.42M
Decreased by £134.18M (-40%)
Debt Ratio (%)
67%
Increased by 12.34% (+23%)
Latest Activity
Stephen Gerard Pagliuca Resigned
20 Days Ago on 9 Oct 2025
Group Accounts Submitted
2 Months Ago on 5 Aug 2025
Confirmation Submitted
3 Months Ago on 9 Jul 2025
Mr Luca Bassi Details Changed
4 Months Ago on 2 Jun 2025
Registered Address Changed
4 Months Ago on 2 Jun 2025
Maurizio Mussi Resigned
1 Year 1 Month Ago on 25 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 7 Aug 2024
Ms Elli Morii Appointed
1 Year 3 Months Ago on 18 Jul 2024
Mr Yazan Halawani Appointed
1 Year 3 Months Ago on 18 Jul 2024
Mr Marco Limena Appointed
1 Year 3 Months Ago on 18 Jul 2024
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Documents
Termination of appointment of Stephen Gerard Pagliuca as a director on 9 October 2025
Submitted on 13 Oct 2025
Submitted on 9 Oct 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 5 Aug 2025
Confirmation statement made on 8 June 2025 with updates
Submitted on 9 Jul 2025
Director's details changed for Mr Luca Bassi on 2 June 2025
Submitted on 13 Jun 2025
Termination of appointment of Maurizio Mussi as a director on 25 September 2024
Submitted on 4 Jun 2025
Registered office address changed from Media House 3 Palmerston Road London SW19 1PG England to 6th Floor, 55 New Oxford Street London WC1A 1BS on 2 June 2025
Submitted on 2 Jun 2025
Statement of capital following an allotment of shares on 27 January 2025
Submitted on 10 Feb 2025
Statement of capital following an allotment of shares on 23 December 2024
Submitted on 9 Jan 2025
Statement of capital following an allotment of shares on 26 November 2024
Submitted on 2 Dec 2024
Repayment History
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