DELTA CAPITA MANAGED SERVICES LIMITED

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

  -13.2%

  £7,475,000 → £6,486,000

• Cash

  +850%

  £16,000 → £152,000

  highest in 4 filed years

• Net assets

  +17%

  -£2,923,000 → -£2,426,000

• Employees

  -8.3%

  36 → 33

  lowest in 4 filed years

• Operating profit

  -18.1%

  £624,000 → £511,000

• Profit before tax

  -17.3%

  £601,000 → £497,000

• Wages

  -53.3%

  £2,940,000 → £1,372,000

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company is a subsidiary of the Delta Capita Group and has received a letter of support from Delta Capita Group Ltd for the purposes of the going concern assessment. The Company shares common directors and management with Delta Capita Group to enable a thorough assessment of the going concern assessment at the company level and the support required. As a result of this assessment and taking into account the relevant factors disclosed in the subsequent events note, the Directors are satisfied that there is sufficient support for the entity to continue trading within the going concern period.”

Group structure

1. DELTA CAPITA MANAGED SERVICES LIMITED · parent
   1. Delta Capita Managed Services GmbH 100% · Germany

Significant events

• “Subsequent to the year end, the Prytek loan (note 20) repayment was extended to 31 March 2028.”
• “After the period end, the existing invoice financing facility with IGF was terminated in 2025.”
• “In the period after the year end, the Group and Denali European Opportunities DAC agreed that the loan could be assigned to Trebito Limited ("Trebito"), which was completed in January 2025.”
• “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 over three years. At signing, £15 million had been drawn under this facility.”
• “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

7

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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