DELAMODE NIDD LIMITED
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Cash
£322K
+13.3% highest in 3 filed years
Net assets
£2.2M
+0.1% vs 2024
Employees
63
-8.7% lowest in 3 filed years
Profit before tax
£252K
-5.3% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,879,133 | £11,156,483 | £12,011,683 | +7.7% | |
| Operating profit | £404,407 | £283,805 | £275,951 | -2.8% | |
| Profit before tax | £392,898 | £266,024 | £251,912 | -5.3% | |
| Net profit | £333,614 | £250,493 | £251,912 | +0.6% | |
| Cash | £48,198 | £284,153 | £321,926 | +13.3% | |
| Total assets less current liabilities | £2,500,606 | £2,864,564 | £2,795,354 | -2.4% | |
| Net assets | £1,977,087 | £2,227,580 | £2,229,492 | +0.1% | |
| Equity | £1,977,087 | £2,227,580 | £2,229,492 | +0.1% | |
| Average employees | 68 | 69 | 63 | -8.7% | |
| Wages | £2,457,123 | £2,549,754 | £2,611,582 | +2.4% | |
| Directors' remuneration | £119,323 | £163,784 | £146,344 | -10.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.7% | 2.5% | 2.3% | |
| Net margin | 3.1% | 2.2% | 2.1% | |
| Return on capital employed | 16.2% | 9.9% | 9.9% | |
| Current ratio | 1.86x | 1.90x | 1.92x | |
| Interest cover | 6.64x | 4.01x | 4.30x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- DELAMODE NIDD LIMITED 2021-09-03 → present
- NIDD TRANSPORT LIMITED 1984-08-16 → 2021-09-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Affinia (Colchester)
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having regard to the above, and based on their latest assessment of the budgets and forecasts for the business of the Company, the directors consider that there are sufficient funds available to the Company to enable it to meet its liabilities as they fall due for a period of not less than twelve months from the date of approval of the financial statements. The directors therefore consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GLEGG, Heather Jane | Director | 2022-07-19 | May 1969 | British |
| MYSON, Richard Lee | Director | 2022-06-01 | Apr 1972 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GLEGG, Heather Jane | Secretary | 1998-11-30 | 2020-10-05 |
| WHITE, Alison Jane | Secretary | — | 1998-11-30 |
| CUNNINGHAM, Martin Roy | Director | 2023-07-01 | 2025-12-31 |
| CURTIS, Steven James | Director | 2000-10-01 | 2020-10-05 |
| GLEGG, Heather Jane | Director | 2014-01-01 | 2020-10-05 |
| GODFREY, Shaun Roy | Director | 2020-10-05 | 2022-02-28 |
| MORTIMER, Joanna Lynn | Director | 2005-11-30 | 2020-10-05 |
| ROSS, Robert William Gilbert, Mr. | Director | 2020-10-05 | 2021-11-22 |
| WHITE, Alison Jane | Director | — | 1998-11-30 |
| WHITE, Anthony | Director | — | 2020-10-05 |
| WILLIAMSON, Michael | Director | 2021-04-27 | 2022-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Xpediator Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-05 | Active |
| Mr Antony John White | Individual | Shares 75–100%, Significant influence | 2016-08-01 | Ceased 2020-10-05 |
Filing timeline
Last 20 of 157 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-15 MA Memorandum articles
- 2022-09-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2026-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | AA | accounts | Accounts with accounts type full | |
| 2024-02-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-21 | EH04 | persons-with-significant-control | Elect to keep the persons with significant control register information on the public register | |
| 2023-12-21 | EH05 | capital | Elect to keep the members register information on the public register | |
| 2023-11-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-11 | AA | accounts | Accounts with accounts type full | |
| 2022-12-07 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-09-15 | MA | incorporation | Memorandum articles | |
| 2022-09-15 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.