IDELTA LIMITED

SC219000
Active United Kingdom

Information technology consultancy activities

7 employees website.com
Financial services Information technology consultancy activities
I

IDELTA LIMITED

SC219000

Information technology consultancy activities

Founded 9 May 2001 Active United Kingdom 7 employees website.com
Financial services Information technology consultancy activities
Accounts Submitted 5 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Apr 2026 Next due 23 Apr 2027 10 months remaining
Net assets £607K £126K 2024 year on year
Total assets £847K £10K 2024 year on year
Total Liabilities £240K £116K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for IDELTA LIMITED (SC219000), an active financial services company based in United Kingdom. Incorporated 9 May 2001. Information technology consultancy activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£693.98k

Decreased by £35.07k (-5%)

Net Assets

£607.01k

Decreased by £125.92k (-17%)

Total Liabilities

£240.01k

Increased by £116.37k (+94%)

Turnover

N/A

Employees

7

Debt Ratio

28%

Increased by 14 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 May 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Sword Charteris Limited
27.8%
10
Sword Charteris Limited
27.8%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 4 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Fraser Campbell

Ceased 4 Apr 2025

Ceased

Stuart Gordon Robertson

Ceased 4 Apr 2025

Ceased

Laura Campbell

Ceased 4 Apr 2025

Ceased

Alison Theresa Robertson

Ceased 4 Apr 2025

Ceased

Group Structure

Group Structure

SWORD SOFT LIMITED united kingdom
IDELTA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
13 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
21 Nov 2025AccountsAnnual accounts made up to 31 Mar 2026
27 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Jun 2025CapitalCapital Name Of Class Of Shares
5 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

13 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

21 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2026

27 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Jun 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 5 Jun 2026

Confirmation statement made on 9 Apr 2026 with no updates

2 months ago on 13 Apr 2026

Annual accounts made up to 31 Mar 2026

7 months ago on 21 Nov 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 27 Jun 2025

Capital Name Of Class Of Shares

1 years ago on 18 Jun 2025