FIFTHDELTA LTD
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Cash
£4.5m
-26.9% lowest in 4 filed years
Net assets
£5.2m
-4.1% lowest in 4 filed years
Employees
17
+6.3% vs 2024
Profit before tax
£688k
+260.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £72,777,101 | £23,478,194 | £14,601,572 | £16,326,936 | +11.8% | |
| Operating profit | £56,305,435 | £6,512,564 | -£82,120 | £453,191 | +651.9% | |
| Profit before tax | £56,334,032 | £6,597,299 | £190,527 | £687,577 | +260.9% | |
| Net profit | £46,055,641 | £5,741,308 | £981,182 | £778,957 | -20.6% | |
| Cash | £5,331,598 | £6,461,346 | £6,127,408 | £4,477,922 | -26.9% | |
| Total assets less current liabilities | — | £8,875,583 | £5,420,377 | £5,152,211 | -4.9% | |
| Net assets | £48,050,764 | £8,792,072 | £5,373,254 | £5,152,211 | -4.1% | |
| Equity | £48,050,764 | £8,792,072 | £5,373,254 | £5,152,211 | -4.1% | |
| Average employees | 15 | 17 | 16 | 17 | +6.3% | |
| Wages | £8,566,992 | £7,582,814 | £5,783,199 | £6,479,357 | +12% | |
| Directors' remuneration | £1,750,000 | £2,016,150 | £1,820,016 | £1,621,301 | -10.9% | |
| Highest paid director | — | £1,008,075 | £911,323 | £812,404 | -10.9% |
Values shown as filed in the company's annual accounts. — 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 77.4% | 27.7% | -0.6% | 2.8% | |
| Net margin | 63.3% | 24.5% | 6.7% | 4.8% | |
| Return on capital employed | — | 73.4% | -1.5% | 8.8% | |
| Gearing (liabilities / total assets) | 26.6% | 39.5% | 41.0% | 48.0% | |
| Current ratio | — | 2.51x | 2.46x | 2.03x | |
| Interest cover | — | 38.22x | — | — |
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.
Name history
Renamed 1 time since incorporation
- FIFTHDELTA LTD 2020-07-19 → present
- PROJECT HAYEK LTD 2020-06-25 → 2020-07-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the Company's liabilities over the next 12 months and consider the business to be a going concern. The directors closely monitor the cash flows of the Company and the capital adequacy requirements imposed by the FCA, with £4,477,922 of cash at the reporting date”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAHARBAGHI, Tio | Director | 2020-07-27 | Jun 1987 | British |
| O'KEEFFE, Niall Arthur James | Director | 2020-06-25 | Apr 1978 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tifgc Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-10-01 | Active |
| Thurleigh Investments Limited | Corporate entity | Shares 25–50% | 2021-06-21 | Ceased 2025-10-01 |
| Four Gardens Capital Limited | Corporate entity | Shares 25–50% | 2021-06-21 | Ceased 2025-10-01 |
| Mr Tio Chaharbaghi | Individual | Shares 25–50%, Voting 25–50% | 2020-09-08 | Ceased 2021-06-21 |
| Mr Niall Arthur James O'Keeffe | Individual | Shares 25–50%, Voting 25–50% | 2020-06-25 | Ceased 2021-06-21 |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2026-08-06 | CH01 | officers | Change person director company with change date | |
| 2026-08-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-11 | AD03 | address | Move registers to sail company with new address | |
| 2026-01-23 | AD02 | address | Change sail address company with new address | |
| 2025-10-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-05 | CH01 | officers | Change person director company with change date | |
| 2024-09-04 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-25 | PSC04 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2024-04-24 | CH01 | officers | Change person director company with change date | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-07 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.