DELANCEY NW1 CO-INVESTMENTS LTD - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 30 May 2025

Net assets £113.58K £90.54K 2023 year on year

Total assets £1.15M £210.14K 2023 year on year

Total Liabilities £1.03M £119.60K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2 Fitzroy Place 8 Mortimer Street London W1T 3JJ United Kingdom

Credit Report

Discover DELANCEY NW1 CO-INVESTMENTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

£113.58k

Increased by £90.54k (+393%)

Total Liabilities

£1.03M

Increased by £119.60k (+13%)

Turnover

N/A

Employees

Debt Ratio

90%

Decreased by 8 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 2 resigned

Show resigned officers

						Status
James William Jeremy Ritblat	Director	British	England	58	8 May 2018	Active
Paul Jonathan Goswell	Director	British	England	61	8 May 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Delancey Nw1 Group Ltd

United Kingdom

Active

Notified 8 May 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

DELANCEY NW1 GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORTX HOLDINGS LIMITED united kingdom

DELANCEY NW1 CO-INVESTMENTS LTD Current Company

DREAM NW1 CO-INVEST SPV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAST MILE NO.9 SUNBURY LTD united kingdom significant influence or control

LAST MILE SPV 3 LTD united kingdom significant influence or control

LAST MILE UK LOGISTICS FINCO LIMITED united kingdom significant influence or control

NW1 UK GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(20 pages)
1 Oct 2025	Officers	Termination of Delancey Limited as director on 2025-10-01	View(1 page)
30 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-18 with no updates	View(3 pages)
13 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
30 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-18 with no updates	View(3 pages)