DELTA GLOBAL SOURCE (UK) LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-10-08 (in 5mo)
Last made up 2025-09-24
Watchouts
None on the register
Cash
£817K
+118.2% highest in 6 filed years
Net assets
£2M
-34.1% lowest in 6 filed years
Employees
31
-6.1% vs 2023
Profit before tax
-£246K
-137.1% lowest in 6 filed years
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-09-30
| Metric | Trend | 2018-10-01 | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £12,426,769 | — | £10,533,375 | — | £11,276,715 | £16,402,257 | — | £13,434,401 | £8,501,088 | |
| Operating profit | — | £446,744 | — | £432,234 | — | £327,518 | £692,508 | — | £715,386 | -£244,527 | |
| Profit before tax | — | £439,675 | — | £427,602 | — | £317,213 | £672,277 | — | £663,912 | -£246,040 | |
| Net profit | — | £356,630 | — | £340,978 | — | £270,447 | £539,141 | — | £515,638 | -£206,725 | |
| Cash | — | £397,214 | — | £738,362 | — | £123,872 | £151,280 | — | £374,403 | £816,984 | |
| Total assets less current liabilities | — | £1,999,986 | — | £2,215,103 | — | £2,410,268 | £2,425,511 | — | £2,590,234 | £1,703,011 | |
| Net assets | — | £1,900,382 | — | £1,982,397 | — | £2,034,539 | £2,177,693 | — | £2,347,789 | £1,548,322 | |
| Equity | £2,067,544 | £1,900,382 | £1,900,382 | £1,982,397 | £1,982,397 | £2,034,539 | £2,177,693 | £2,177,693 | £2,347,789 | £1,548,322 | |
| Average employees | — | 32 | — | 31 | — | 28 | 31 | — | 33 | 31 | |
| Wages | — | £1,016,339 | — | £1,001,863 | — | £913,057 | £1,300,115 | — | £1,447,129 | £1,196,766 | |
| Directors' remuneration | — | £194,642 | — | £121,957 | — | £168,848 | £204,848 | — | £183,802 | £165,124 |
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 2024-09-30 vs 2023-09-30
-
Turnover
-36.7%
£13,434,401 £8,501,088
lowest in 6 filed years
-
Cash
+118.2%
£374,403 £816,984
highest in 6 filed years
-
Net assets
-34.1%
£2,347,789 £1,548,322
lowest in 6 filed years
-
Employees
-6.1%
33 31
-
Operating profit
-134.2%
£715,386 -£244,527
lowest in 6 filed years
-
Profit before tax
-137.1%
£663,912 -£246,040
lowest in 6 filed years
-
Wages
-17.3%
£1,447,129 £1,196,766
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 | 2018-10-01 | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 3.6% | — | 4.1% | — | 2.9% | 4.2% | — | 5.3% | -2.9% | |
| Net margin | — | 2.9% | — | 3.2% | — | 2.4% | 3.3% | — | 3.8% | -2.4% | |
| Return on capital employed | — | 22.3% | — | 19.5% | — | 13.6% | 28.6% | — | 27.6% | -14.4% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.72x | 1.58x | |
| Interest cover | — | 63.20x | — | 93.31x | — | 31.78x | 34.23x | — | 13.90x | -6.04x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have not identified any material uncertainty in relation to going concern and the Company continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “Exceptional items in the year relate to cost of damaged stock and contents as a result of a flood that occurred in the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOCKYER, Robert Peter | Director | 2009-05-11 | Jul 1966 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GEARY, Joanne | Secretary | 2011-01-12 | 2019-07-25 |
| THOMAS, Kate Louise | Secretary | 2008-04-21 | 2011-01-12 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-09-24 | 2008-04-21 |
| FOXON, Richard James Denham | Director | 2007-09-24 | 2014-05-23 |
| GANNON, Stuart James | Director | 2016-02-04 | 2026-02-16 |
| GEARY, Joanne | Director | 2011-12-22 | 2019-07-25 |
| TANG, Doris Miu Ping | Director | 2008-09-01 | 2009-09-10 |
| WASS, Joanne | Director | 2011-12-22 | 2015-01-07 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2007-09-24 | 2007-09-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Delta Global Source Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 77 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-10 RESOLUTIONS Resolution
- 2026-04-10 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-10 | MA | incorporation | Memorandum articles | |
| 2026-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-31 | AA | accounts | Accounts with accounts type full | |
| 2023-11-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-30 | AA | accounts | Accounts with accounts type full | |
| 2020-12-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.