DELTA CAPITA GROUP LTD

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

• Turnover

  -1.2%

  £74,188,000 → £73,282,000

• Cash

  -35.5%

  £7,842,000 → £5,062,000

• Net assets

  -137%

  -£26,689,000 → -£63,241,000

  lowest in 5 filed years

• Employees

  -9.8%

  1,050 → 947

• Operating profit

  +26.4%

  -£28,236,000 → -£20,789,000

• Profit before tax

  +1.3%

  -£36,371,000 → -£35,888,000

• Wages

  -10.7%

  £57,996,000 → £51,762,000

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

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.

1. DELTA CAPITA GROUP LTD 2014-01-13 → present
2. DELTA CAPITA LIMITED 2009-12-03 → 2014-01-13

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed the Group's latest forecasts and projections covering a period of at least 12 months from the date of approval of these financial statements. These forecasts indicate that the Group has sufficient financial resources... Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

1. DELTA CAPITA GROUP LTD · parent
   1. Delta Capita Ltd 100%
   2. Delta Capita Managed Services Limited 100%
   3. Delta Capita Distributed Ledger Software Limited 90%
   4. London Banking Academy Limited 100%
   5. Delta Capita B.V. 100% · Netherlands
   6. Delta Capita Software Services Holding LLC 80%
   7. Delta Capita Academy B.V. 100% · Netherlands
   8. Delta Capita (Hong Kong) Limited 100% · Hong Kong
   9. Delta Capita Pte Limited 100% · Singapore
   10. Delta Capita Technology Holdings Pte Limited 100% · Singapore
   11. Delta Capita LLC 100% · USA
   12. Qlarium Analytics Ltd 100% · Israel
   13. Del Cap Managed Services India Private Limited 100% · India
   14. Delta Capita Managed Services GmbH 100% · Germany
   15. JDX Holdings Limited 100%
   16. JDX Consulting Limited 100%
   17. JDX Consulting Inc 100% · USA
   18. JDX Consulting Ireland Limited 100% · Ireland
   19. JDX Consulting Pty Limited 100% · Australia
   20. JDX Singapore Pte, Limited 100% · Singapore
   21. JDX Consulting Switzerland GmbH (LLC) 100% · Switzerland
   22. Delta Capita Software Services Management LLC 100% · USA
   23. Delta Capita Dragon UK Limited 100%
   24. Del Cap Dragon India Private Limited 100% · India
   25. Delta Capita Dragon PH Services Limited 100%
   26. Delta Capita Dragon Malaysia SDN BHD. 100% · Malaysia
   27. J&S Aurora Limited (UK) 100%

Significant events

• “In March 2023, the Group entered into a loan agreement for £32.68m from Denali European Opportunities DAC.”
• “During the second half of 2024 Delta Capita Group Ltd issued and Crystalgen subscribed for further Notes denominated in Pounds Sterling (Series 2). The subscription agreement allows for up to £15.8 million of Notes to be issued, of which £10.9 million had been issued at the date of signing.”
• “Prytek loan repayment was extended to 31 March 2028.”
• “The existing invoice financing facility with IGF was terminated in 2025.”
• “The loan from Denali European Opportunities DAC was assigned to Trebito Limited, completed in January 2025. The loan repayment date was extended to 31 March 2028.”
• “The loan provider (Trebito) has agreed to the Group does not need to comply with the minimum leverage ratio, minimum cash balance and capex covenant until 31 March 2027.”
• “In January 2025, Delta Capita Group received further $6million for purposes of working capital bring the total notes issued to Crystalgen to $40 million out of an available $46m.”
• “In November 2025, a new investor, DKP, together with CrystalGen, extended a £23 million phased conditional working capital facility to Delta Capita Group Ltd, repayable on the third anniversary. At signing, £15 million had been drawn under this facility.”
• “After the period end, the Group incorporated the following companies to facilitate Its business: Delta Capita Dragon Group (Philippines) - January 2025, Delta Capita Environmental Markets Limited (UK) - April 2025, Delta Capita Fragmos Limited (UK) - June 2025.”
• “After the period end, the Group divested or struck off the following companies: Delta Capita BV (Benelux) - Divested in April 2025, Delta Capita Academy BV (Benelux) - Divested in April 2025, JDX Consulting Switzerland GmbH (Switzerland) - Dissolved in July 2025, London Banking Academy (UK) - Struck off in August 2025, Delta Capita PTE Limited (Singapore) - Struck off in August 2025.”
• “April 2025: Delta Capita Group Ltd sold its Netherlands business unit (including BV Academy) to Capgemini for €25.1 million consideration, subject to completion adjustments.”
• “August 2025: Delta Capita Group Ltd acquired the DTCC Report Hub business, a core component of its post-trade strategy, for a consideration of £1, bringing a net 71 new clients to the platform.”

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

Filings

17

last 12 months

Capital events

1

last 24 months

Officers appointed

3

last 12 months

Officers resigned

2

last 12 months

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