DELAMARE FINANCE PLC
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Next accounts due
2026-08-25 (in 3mo)
Last filed for 2025-02-25
Confirmation statement due
2027-03-19 (in 10mo)
Last made up 2026-03-05
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
£546K
Equity attributable
Employees
0
Average over period
Profit before tax
£95K
Period ending 2025-08-25
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2025-08-25
| Metric | Trend | 2024-08-25 | 2025-02-25 | 2025-08-25 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | -£255,731 | — | £95,465 | |
| Net profit | -£222,508 | — | £96,634 | |
| Cash | — | £3,720,150 | £3,768,291 | |
| Total assets less current liabilities | — | £382,562,802 | £365,531,229 | |
| Net assets | — | £448,956 | £545,590 | |
| Equity | — | £448,956 | £545,590 | |
| Average employees | 0 | 0 | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | £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
FY2025 → FY2025 · period ending 2025-08-25 vs 2025-02-25
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-25 | 2025-02-25 | 2025-08-25 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | 99.9% | 99.9% | |
| Current ratio | — | 0.09x | 0.10x |
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
- DELAMARE FINANCE PLC 2004-03-25 → present
- WORPLE ROAD PLC 2004-03-10 → 2004-03-25
Audit & accounting basis
- Accounting basis
- FRS 104
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“the directors consider that the Company will be able to meet all liabilities as they fall due and continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The UK currently faces significant economic uncertainty due to geopolitical tensions (Russia's invasion of Ukraine, prolonged conflict in the Middle East) and US tariffs imposed in 2025 (baseline 10% tariff on nearly all imports).”
- “Bank of England raised base interest rates to a peak of 5.25% in August 2023, now reducing them to 4% by September 2025 as inflation moderates.”
- “On 14 April 2025, the Company changed its registered office address from 1 Bartholomew Lane, London, England, EC2N 2AX to 5 Churchill Place, 10th Floor, London E14 5HU.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2004-03-10 | — | — |
| KHAN, Muhammad Umar | Director | 2024-03-13 | Jan 1988 | British |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2004-03-10 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2004-03-10 | — | — |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-03-10 | 2004-03-10 |
| JAFFE, Daniel Marc Richard | Director | 2018-07-20 | 2023-02-01 |
| MACDONALD, James Garner Smith | Director | 2008-08-01 | 2011-10-31 |
| VIVEK, Arun | Director | 2023-02-01 | 2024-03-13 |
| WALLACE, Claudia Ann | Director | 2011-10-31 | 2018-07-20 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2004-03-10 | 2004-03-10 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 2004-03-10 | 2004-03-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Delamare Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-28 | AA | accounts | Accounts with accounts type interim | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-28 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-28 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-28 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-12 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-12-12 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-12 | CH02 | officers | Change corporate director company with change date | |
| 2024-10-25 | AA | accounts | Accounts with accounts type interim | |
| 2024-06-17 | AA | accounts | Accounts with accounts type full | |
| 2024-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-08 | AA | accounts | Accounts with accounts type interim | |
| 2023-08-03 | AA | accounts | Accounts with accounts type full | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.