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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

None on the register

Cash

£509K

-77% lowest in 6 filed years

Net assets

£8M

+17.7% highest in 6 filed years

Employees

54

-14.3% lowest in 6 filed years

Profit before tax

£861K

+52.3% vs 2023

Accounts

9-year trend · latest reflected 2024-12-31

Metric Trend 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-12-312023-12-312024-12-31
Turnover £19,342,651£22,612,981£25,176,699£28,173,128£21,445,771£21,022,208
Operating profit £727,276£2,235,550£938,552£2,928,455£858,502£1,165,451
Profit before tax £433,433£1,902,776£634,239£2,657,448£565,594£861,328
Net profit £372,794£1,443,896£322,289£1,963,748£795,502£839,410
Cash £1,429,813£2,003,102£1,447,194£2,004,076£2,213,033£508,532
Total assets less current liabilities £13,325,786£14,671,027£14,530,285£16,699,033£8,596,535£18,526,864
Net assets £2,446,569£3,890,465£4,212,754£6,176,502£6,972,004£8,209,432
Equity £2,073,775£2,446,569£2,446,569£3,890,465£3,890,465£4,212,754£6,176,502£6,972,004£8,209,432
Average employees 767268706354
Wages £3,537,283£3,770,520£3,507,488£3,704,614£3,535,125£3,161,687
Directors' remuneration £99,089£92,398£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-12-312023-12-312024-12-31
Operating margin 3.8%9.9%3.7%10.4%4.0%5.5%
Net margin 1.9%6.4%1.3%7.0%3.7%4.0%
Return on capital employed 5.5%15.2%6.5%17.5%10.0%6.3%
Gearing (liabilities / total assets) 65.6%61.4%
Current ratio 0.88x3.57x
Interest cover 2.48x6.72x3.08x10.81x2.93x3.83x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. After reviewing the company's forecasts and projections, and given the group's ongoing financial support, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 17 resigned

Name Role Appointed Born Nationality
PARK, Brian Michael Secretary 2025-05-02
CARR, David John Director 2025-05-02 Sep 1973 British
DICKINSON, Wendy Director 2023-03-15 Jun 1967 British
PARK, Brian Michael Director 2025-05-02 Oct 1987 American
Show 17 resigned officers
Name Role Appointed Resigned
CULLEN, David Timothy Secretary 2016-02-01 2022-04-05
GEISSLER, William Secretary 2001-10-01 2016-02-01
HERMANN, Lando Maximilian Christoph Secretary 2024-12-23 2025-05-02
JACKSON, Travis Ryan Secretary 2024-01-24 2024-11-20
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2001-10-01 2001-10-01
ABRAHAMS, Mark Stuart Director 2001-10-01 2016-02-01
AINSLEY, Paul Director 2022-04-05 2023-01-21
CULLEN, David Timothy Director 2016-02-01 2022-04-05
GEISSLER, William Director 2001-10-01 2016-02-01
HERMANN, Lando Maximilian Christoph Director 2024-12-23 2025-05-02
JACKSON, Travis Ryan Director 2024-01-24 2024-11-20
LISTER, Daniel Ray, Mr. Director 2017-09-01 2020-08-13
MELTZER, Donald Bruce Director 2016-02-01 2017-09-01
RAO, Vishal Director 2023-01-21 2023-03-15
SEDENO, Caio Cezar Borges Director 2023-03-15 2024-02-02
SURBEY, David Ronald Director 2022-04-05 2023-11-30
INSTANT COMPANIES LIMITED Corporate Nominee Director 2001-10-01 2001-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Swm Luxembourg Sarl Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2025-12-12 AA accounts Accounts with accounts type full
2025-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-09 AP01 officers Appoint person director company with name date PDF
2025-05-09 AP01 officers Appoint person director company with name date PDF
2025-05-08 TM01 officers Termination director company with name termination date PDF
2025-05-08 AP03 officers Appoint person secretary company with name date PDF
2025-05-08 TM02 officers Termination secretary company with name termination date PDF
2025-01-09 AP01 officers Appoint person director company with name date PDF
2025-01-09 AP03 officers Appoint person secretary company with name date PDF
2025-01-09 TM02 officers Termination secretary company with name termination date PDF
2025-01-09 TM01 officers Termination director company with name termination date PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-28 AD01 address Change registered office address company with date old address new address PDF
2024-02-28 TM01 officers Termination director company with name termination date PDF
2024-01-31 AP03 officers Appoint person secretary company with name date PDF
2024-01-31 TM01 officers Termination director company with name termination date PDF
2024-01-31 AP01 officers Appoint person director company with name date PDF
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-12-13 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page