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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-12 (in 11mo)

Last made up 2026-03-29

Watchouts

1 item

Cash

£100K

-98.7% lowest in 3 filed years

Net assets

£6M

-21.3% lowest in 3 filed years

Employees

0

-100% lowest in 3 filed years

Profit before tax

-£25M

-1,483.3% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £32,111,000£31,969,000£4,209,000
Operating profit -£1,709,000£1,815,000-£24,652,000
Profit before tax £571,000£1,787,000-£24,720,000
Net profit £1,035,000£429,000-£24,525,000
Cash £8,206,000£7,937,000£100,000
Total assets less current liabilities £6,721,000£7,898,000£6,482,000
Net assets £6,721,000£7,150,000£5,625,000
Equity £3,586,000£6,721,000£6,721,000£7,150,000£5,625,000
Average employees 62710
Wages £18,053,000£13,840,000£152,000
Directors' remuneration £4,375,000£2,801,000£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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin -5.3%5.7%
Net margin 3.2%1.3%
Return on capital employed -25.4%23.0%-380.3%
Current ratio 1.09x1.23x
Interest cover -14.99x11.63x-337.70x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Menzies LLP
Audit opinion
Qualified
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. DELANCEY REAL ESTATE ASSET MANAGEMENT LIMITED · parent
    1. Delancey Asset Management Limited 100% · UK · Real estate advisory
    2. Delancey Investment Advisory Services Limited 100% · UK · Real estate advisory
    3. Delancey Real Estate Asset Management Group Limited 100% · UK · Management
    4. Mount Kendal Limited 100% · UK · Real estate advisory
    5. NW1 Partners (GP) Limited 45% · UK · Real estate advisory
    6. Newincco 1404 Limited 100% · UK · Holding company
    7. NW1 Capital Management Limited 45% · UK · Real estate management
    8. NW1 Partners UK LLP 45% · UK · Real estate advisory

Significant events

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

People

4 active · 10 resigned

Name Role Appointed Born Nationality
BOWDEN, James Edward Blake Director 2025-05-28 Mar 1978 British
GOSWELL, Paul Jonathan Director 2002-08-22 Jul 1964 British
LANCASTER, Stafford Murray Director 2020-01-30 Apr 1968 British
RITBLAT, James William Jeremy Director 2002-08-22 Feb 1967 British
Show 10 resigned officers
Name Role Appointed Resigned
JONES, Gary Stanley Secretary 2004-08-24 2006-12-22
MOSS, Andrew Graham Secretary 2002-09-09 2003-09-23
DELANCEY LIMITED Corporate Secretary 2006-12-22 2025-07-23
GOLDEN SECRETARIES LIMITED Corporate Secretary 2002-08-22 2002-09-09
PORTMAN ADMINISTRATION 1 LIMITED Corporate Secretary 2003-09-23 2004-08-24
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2002-08-22 2002-08-22
EMMETT, Graham Anthony Johnathan Director 2003-06-05 2003-07-28
HADEN SCOTT, Timothy Director 2003-06-05 2020-06-30
WAGMAN, Colin Barry Director 2003-06-05 2018-03-31
INSTANT COMPANIES LIMITED Corporate Nominee Director 2002-08-22 2002-08-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cortx Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-11-14 Active
Mr James William Jeremy Ritblat Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2017-11-14

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-04-21 CH01 officers Change person director company with change date PDF
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-03 ANNOTATION miscellaneous Legacy
2025-10-02 AA accounts Accounts with accounts type full PDF
2025-07-23 TM02 officers Termination secretary company with name termination date PDF
2025-05-29 AP01 officers Appoint person director company with name date PDF
2025-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-13 AA accounts Accounts with accounts type full PDF
2024-07-31 SH01 capital Capital allotment shares PDF
2024-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-05 AA accounts Accounts with accounts type full
2023-06-28 CH04 officers Change corporate secretary company with change date PDF
2023-06-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-06-28 AD01 address Change registered office address company with date old address new address PDF
2023-05-25 AUD auditors Auditors resignation company
2023-03-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-28 SH01 capital Capital allotment shares PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-11-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-14 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page