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Cash

Latest balance sheet

Net assets

£51M

EUR 59,169,000

+2% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£1.3M

EUR 1,552,000

-17.7% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £3,411,059£1,102,443£1,102,443 0%
Operating profit £2,342,906£234,033£426,061 +82.1%
Profit before tax £3,528,504£1,616,802£1,330,476 -17.7%
Net profit £2,678,097£1,215,602£985,855 -18.9%
Cash £162,023£26,575
Total assets less current liabilities £48,522,075£49,737,677
Net assets £48,522,075£49,737,677
Equity £48,522,075£49,737,677£50,723,532 +2%
Average employees 00
Wages
Directors' remuneration

Figures converted to GBP from EUR at 0.857 per EUR (Frankfurter spot rate) — hover any figure for the original. 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 2023-12-312024-12-312025-12-31
Operating margin 68.7%21.2%38.6%
Net margin 78.5%110.3%89.4%
Return on capital employed 4.8%0.5%
Gearing (liabilities / total assets) 0.9%0.1%
Current ratio 81.79x

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

  1. DELTA TECHNICAL SERVICES LIMITED 2006-07-21 → present
  2. MINMAR (754) LIMITED 2005-11-23 → 2006-07-21

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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
BAXTER, Brendan Gerard Secretary 2012-06-29
BAXTER, Brendan Gerard Director 2011-12-21 May 1970 British
FADDEN, Thomas Gerald Director 2019-01-30 Apr 1969 British
RHODES, Yvonne Sharron Director 2019-01-29 Jun 1972 British
Show 17 resigned officers
Name Role Appointed Resigned
HAYWARD, Alastair Guy Craufurd Secretary 2006-07-17 2012-06-29
CLYDE SECRETARIES LIMITED Corporate Secretary 2005-11-23 2006-07-17
BERGE, Klaus, Dr Director 2010-08-01 2013-08-14
CREMER, Philipp Georg Johannes Director 2006-07-17 2011-12-19
DELIUS, Ulrich Friedrich, Dr Director 2006-07-17 2007-09-15
DUFFY, Christopher William Nominee Director 2005-11-23 2006-07-17
EFFERT-QUECK, Martina Elisabeth Director 2017-06-21 2023-11-07
FARRELL, Matthew Guy Director 2009-08-03 2018-12-10
FINCKH, Christian Peter, Dr Director 2009-01-01 2010-08-01
FUNKE, Andreas Wolfgang, Dr Director 2013-08-14 2015-07-10
HAYWARD, Alastair Guy Craufurd Director 2006-10-05 2012-10-17
KITCHERSIDE, Daniel Director 2012-10-17 2018-11-23
KRAEMER, Jan Gerrit, Dr Director 2015-07-10 2016-08-18
LOHMANN, Christopher, Dr Director 2007-10-05 2008-12-31
PILCHER, Robert Eric Director 2005-11-23 2006-07-17
SCHATZ, Wolfgang Heinrich Director 2006-07-17 2009-06-02
WILCKE, Nandini Ramnath Director 2016-08-23 2017-06-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2026-05-31 AA accounts Accounts with accounts type full
2026-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-17 CH01 officers Change person director company with change date PDF
2026-04-17 CH03 officers Change person secretary company with change date PDF
2025-12-08 AD01 address Change registered office address company with date old address new address PDF
2025-06-11 AA accounts Accounts with accounts type full
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-13 AA accounts Accounts with accounts type full
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-11 TM01 officers Termination director company with name termination date PDF
2023-06-23 AA accounts Accounts with accounts type full
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-21 AA accounts Accounts with accounts type full
2022-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AA accounts Accounts with accounts type full
2021-06-02 AD02 address Change sail address company with old address new address PDF
2021-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-23 CH01 officers Change person director company with change date PDF
2021-04-23 CH01 officers Change person director company with change date PDF
2020-07-15 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page