Delta Capita Group Ltd
Delta Capita Group Ltd
#07094575 • Active
B2bServicesSoftware
Delta Capita specializes in reinventing the financial services value chain by providing consulting, managed services, and technology solutions to enhance efficiency, reduce costs, and increase scalability across various sectors.
Founded: 03/12/2009
Industries: Management consultancy activities other than financial management
Website: https://deltacapita.com
Phone: Subscribe to view
Location: London
Products
- Inspire
- Karbon
- Mach
- Qma
- Socaas
Services
- Client Life Cycle Management
- Consulting
- Cyber Security
- Market Infrastructure
- Payments Transformation
Financial Snapshot
Last accounts made up to 31 December 2022
Next accounts due 30 September 2024 (0 months)
Cash in Bank £4.22m
↓ -48%
Turnover £100.79m
↑ 293%
EBITDA -£3.71m
↑ -44%
Gross Profit £26.59m
↑ 1779%
Total Liabilities £23.03m
↑ 9%
Employees 1,208
↑ 421%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Shmulik Arbel | Director | 01/07/2024 | Israeli | 55 years |
Andrey Yashunsky | Investment Director | 28/02/2020 | Israeli | 43 years |
David Long | Management Consultant | 28/02/2020 | British | 61 years |
Booker Joe Channer | Management Consultant | 03/12/2009 | British | 54 years |
Role:
Director
Appointed:
01/07/2024
Nationality:
Israeli
Age:
55 years
Role:
Investment Director
Appointed:
28/02/2020
Nationality:
Israeli
Age:
43 years
Role:
Management Consultant
Appointed:
28/02/2020
Nationality:
British
Age:
61 years
Role:
Management Consultant
Appointed:
03/12/2009
Nationality:
British
Age:
54 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Andrey Yashunsky | Ownership Of Shares 75 To 100 Percent | 20/04/2022 | Israeli |
Andrey Yashunsky
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
20/04/2022
Nationality:
Israeli
Financial Accounts
Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
5 charges registered
Trebito Limited Outstanding
Created 03/01/2025None.
#070945750005 Negative Pledge
Denali European Opportunities Dac Outstanding
Created 01/08/2024None.
#070945750003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
03/01/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (55 pages) |
18/12/2024 | Confirmation Statement | Confirmation Statement With Updates | View (7 pages) |
28/09/2024 | Resolution | Resolution | View (7 pages) |
09/09/2024 | Resolution | Resolution | View (7 pages) |
09/09/2024 | Resolution | Resolution | View (5 pages) |
09/09/2024 | Incorporation | Memorandum Articles | View (47 pages) |
02/08/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (54 pages) |
03/01/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
02/08/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date