DELTAMAN GROUP LIMITED

12614211
Active Malvern
4 employees website.com
D

DELTAMAN GROUP LIMITED

12614211
Founded 20 May 2020 Active Malvern, England 4 employees website.com
Accounts Submitted 7 Apr 2026 Next due 31 May 2026 22 days overdue
Confirmation Submitted 6 Oct 2025 Next due 10 Oct 2026 3 months remaining
Net assets £538 £75K 2025 year on year
Total assets £71K £206K 2025 year on year
Total Liabilities £70K £132K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Malvern Hills Science Park Geraldine Road Malvern Worcestershire WR14 3SZ England

Full company profile for DELTAMAN GROUP LIMITED (12614211), an active company based in Malvern, England. Incorporated 20 May 2020. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£68.64k

Decreased by £37.07k (-35%)

Net Assets

£538.00

Decreased by £74.77k (-99%)

Total Liabilities

£70.01k

Decreased by £131.64k (-65%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

99%

Increased by 26 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 208,676 Shares £3081.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Mar 20247,500£7.5£0.001
5 Mar 20249,718£9.718£0.001
13 Dec 202215,499£6k£0.38
13 Dec 202225,000£10k£0.38
3 Aug 202290,000£3078.00m£34k

Officers

Officers

3 active
Status
Eithne Catherine HynesDirectorIrishNorthern Ireland531 Oct 2024Active
Semer Geoffrey Thomas La FontaineDirectorBritishUnited Kingdom7220 May 2020Active
Tristan Phillip MitchellDirectorBritishEngland4728 Jan 2021Active

Shareholders

Shareholders (3)

Deltaxml Trustees Limited
47.7%
571,061
Semer Geoffrey Thomas La Fontaine
47.2%
565,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 26 Jul 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Semer Geoffrey Thomas La Fontaine

British

Active
Notified 20 May 2020
Residence United Kingdom
DOB January 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Diana Mary La Fontaine

Ceased 26 Jul 2024

Ceased

Group Structure

Group Structure

DELTAMAN GROUP LIMITED Current Company
DELTAXIGNIA LIMITED united kingdom
DELTASIGNIA LIMITED united kingdom
DELTAXML LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
12 Nov 2025OfficersTermination of Tristan Phillip Mitchell as director on 31 Oct 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with updates
7 May 2025OfficersTermination of Mark Russell Thomas as director on 30 Apr 2025
21 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
7 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

12 Nov 2025 Officers

Termination of Tristan Phillip Mitchell as director on 31 Oct 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with updates

7 May 2025 Officers

Termination of Mark Russell Thomas as director on 30 Apr 2025

21 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 7 Apr 2026

Termination of Tristan Phillip Mitchell as director on 31 Oct 2025

7 months ago on 12 Nov 2025

Confirmation statement made on 26 Sept 2025 with updates

8 months ago on 6 Oct 2025

Termination of Mark Russell Thomas as director on 30 Apr 2025

1 years ago on 7 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 21 Mar 2025