DELOITTE ERDC LIMITED
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Cash
£13m
EUR 15,164,288
+96.1% vs 2024
Net assets
£6.7m
EUR 7,736,567
-28.3% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £84,417,158 | £70,450,052 | — | — | |
| Operating profit | £7,383,526 | £4,674,146 | — | — | |
| Profit before tax | £7,482,875 | £4,916,640 | — | — | |
| Net profit | £6,898,282 | — | -£3,149,294 | — | |
| Cash | £15,644,096 | £6,744,435 | £13,225,439 | +96.1% | |
| Total assets less current liabilities | £26,870,333 | £9,412,366 | £6,747,398 | -28.3% | |
| Net assets | £26,870,333 | £9,412,366 | £6,747,398 | -28.3% | |
| Equity | £26,870,333 | £9,412,366 | £6,747,398 | -28.3% | |
| Average employees | 1,290 | 1,056 | — | — | |
| Wages | £56,781,170 | £48,432,045 | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from EUR at 0.872 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 8.7% | 6.6% | — | |
| Net margin | 8.2% | — | — | |
| Return on capital employed | 27.5% | 49.7% | — | |
| Gearing (liabilities / total assets) | 21.5% | 59.9% | 74.8% | |
| Current ratio | 4.36x | — | — |
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
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In undertaking this assessment, performed to 31 August 2027 a period of at least 12 months from the date of approval of these financial statements, due consideration is given to the Group's historical and current trading together with forward looking projections and the Group's financing facilities. Based on the above, the Directors have continued to prepare the accounts on the going concern basis.”
Group structure
- DELOITTE ERDC LIMITED · parent
- Deloitte Technologie srl 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BYLES, James | Director | 2025-03-04 | Jan 1974 | British |
| HOUSER, Nathan Thomas | Director | 2025-05-20 | Jan 1973 | American |
| PLONER, Florian | Director | 2024-06-28 | Mar 1977 | German |
| WLODARCZYK, Pawel Krzysztof | Director | 2024-06-21 | Apr 1979 | Polish |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUNTING, Glyn | Director | 2016-06-22 | 2016-07-06 |
| BUNTING, Glyn | Director | 2016-05-19 | 2016-05-31 |
| HATTON-JONES, Warren Henry | Director | 2020-06-15 | 2024-06-21 |
| HODGETTS, Craig Anthony | Director | 2016-07-06 | 2020-07-15 |
| KELLY, Gregory Thomas | Director | 2020-07-15 | 2025-05-20 |
| KLEIN, Edgar Jakobus | Director | 2016-07-06 | 2018-06-01 |
| MERCER, Stephen Ellis | Director | 2019-08-15 | 2025-03-04 |
| RATZER, Peter Johann | Director | 2018-06-01 | 2024-06-28 |
| SISKA, Pavel | Director | 2017-05-17 | 2020-06-15 |
| SZCZERBETKA, Zbigniew | Director | 2016-07-06 | 2017-05-17 |
| WALSH, Kevin | Director | 2016-05-31 | 2019-08-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Deloitte Consulting Llp | Corporate entity | Shares 50–75% | 2016-06-22 | Ceased 2016-06-22 |
| Deloitte Management Services Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-06-22 | Active |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-18 | AA | accounts | Accounts with accounts type group | |
| 2026-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-15 | AA | accounts | Accounts with accounts type group | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-02 | AA | accounts | Accounts with accounts type group | |
| 2024-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | CH01 | officers | Change person director company with change date | |
| 2023-10-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-12 | AA | accounts | Accounts with accounts type group | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.