DELLTRADE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-14 (in 10mo)
Last made up 2026-02-28
Watchouts
None on the register
Cash
£3M
+69.6% vs 2024
Net assets
-£370M
-16.1% lowest in 4 filed years
Employees
61
-18.7% vs 2024
Profit before tax
-£51M
-7.7% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £16,895,200 | £15,089,932 | |
| Operating profit | — | — | -£5,474,130 | -£2,388,224 | |
| Profit before tax | — | — | -£47,594,261 | -£51,245,644 | |
| Net profit | -£39,429,648 | -£40,852,110 | -£47,615,092 | -£51,469,237 | |
| Cash | — | — | £1,924,219 | £3,263,705 | |
| Total assets less current liabilities | — | — | £9,244,652 | £9,984,303 | |
| Net assets | -£237,924,332 | -£278,776,442 | -£318,949,058 | -£370,436,918 | |
| Equity | — | — | -£318,949,058 | -£370,436,918 | |
| Average employees | 0 | 0 | 75 | 61 | |
| Wages | £0 | £0 | £4,980,748 | £4,235,040 | |
| Directors' remuneration | — | — | £501,133 | £260,050 |
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
-
Turnover
-10.7%
£16,895,200 £15,089,932
-
Cash
+69.6%
£1,924,219 £3,263,705
-
Net assets
-16.1%
-£318,949,058 -£370,436,918
lowest in 4 filed years
-
Employees
-18.7%
75 61
-
Operating profit
+56.4%
-£5,474,130 -£2,388,224
-
Profit before tax
-7.7%
-£47,594,261 -£51,245,644
-
Wages
-15%
£4,980,748 £4,235,040
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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -32.4% | -15.8% | |
| Return on capital employed | — | — | -59.2% | -23.9% | |
| Current ratio | — | — | 2.20x | 2.46x | |
| Interest cover | — | — | -0.13x | -0.05x |
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
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that, after making enquiries of their ultimate parent undertaking, Yucaipa American Alliance Fund II, LP and it's Parallel Fund, they have a reasonable expectation that the company and group have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- DELLTRADE LIMITED · parent
- Garrard (UK) Group Limited 100%
- Garrard and Co. Limited 100%
- Garrard Holdings Limited 100%
- Garrard USA Limited 100%
- Stephen Webster Limited 100%
- Stephen Webster USA Inc 100%
- Garrard Jewellery Trading (Shanghai) Limited 100%
Significant events
- “Between 1 April 2025 and the date of approval of these financial statements Delltrade Limited and its subsidiary companies received loan funding of $500,000 from Yucaipa American Alliance Fund II and its Parallel Fund, Delltrade Limited's parent company.”
- “After the year end, the Group undertook a restructuring of its intercompany loan balances as part of a wider internal reorganisation. This included the execution of promissory notes between Delltrade Limited and its subsidiaries on 4 August 2025, revising the intragroup loan positions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOND, Stephanie Liquori | Director | 2016-11-01 | Aug 1978 | Australian,American |
| JAMESON, Joanne Milner | Director | 2021-10-07 | Nov 1975 | British |
| WEBSTER, Stephen | Director | 2007-05-31 | Aug 1959 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WALKER, Derex | Secretary | 2006-03-06 | 2009-01-07 |
| CHALFEN SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-02-28 | 2006-03-06 |
| BRATMAN, Jordan Philip | Director | 2007-05-31 | 2012-02-28 |
| CHO, Joon | Director | 2008-02-27 | 2009-03-31 |
| KHANNA, Anuj | Director | 2007-05-30 | 2008-02-27 |
| NUGENT, Bradford | Director | 2009-04-08 | 2017-02-28 |
| PATEL, Harshad | Director | 2009-04-08 | 2010-11-05 |
| RENWICK, Edward Rainey | Director | 2009-01-07 | 2017-02-28 |
| WALKER, Derex | Director | 2006-03-06 | 2009-01-07 |
| WICHSER, Robert J | Director | 2008-02-27 | 2010-03-02 |
| CHALFEN NOMINEES LIMITED | Corporate Nominee Director | 2006-02-28 | 2006-03-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Yucaipa | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | AA | accounts | Accounts with accounts type group | |
| 2025-11-14 | CH01 | officers | Change person director company with change date | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-04-30 | AA | accounts | Accounts with accounts type group | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | AA | accounts | Accounts with accounts type group | |
| 2022-04-14 | AA | accounts | Accounts with accounts type group | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-03-17 | AA | accounts | Accounts with accounts type group | |
| 2021-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-02 | AA | accounts | Accounts with accounts type group | |
| 2019-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-27 | AA | accounts | Accounts with accounts type group | |
| 2018-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-12-19 | AA | accounts | Accounts with accounts type group |
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.