DELAMODE TRUCKING LTD
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Cash
£828K
Latest balance sheet
Net assets
£479K
Equity attributable
Employees
3
Average over period
Profit before tax
£487K
Period ending 2025-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | £29,304,425 | — | |
| Operating profit | -£18,329 | £585,987 | — | |
| Profit before tax | -£18,329 | £487,339 | — | |
| Net profit | -£18,291 | £487,339 | — | |
| Cash | £0 | £828,211 | — | |
| Total assets less current liabilities | -£8,291 | £479,048 | — | |
| Net assets | -£8,291 | £479,048 | — | |
| Equity | -£8,291 | £479,048 | — | |
| Average employees | 1 | 3 | — | |
| Wages | £0 | £1,653,966 | — | |
| Directors' remuneration | — | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | — | 2.0% | |
| Net margin | — | 1.7% | |
| Return on capital employed | — | 122.3% | |
| Current ratio | 0.56x | 1.04x | |
| Interest cover | — | 5.33x |
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 2 times since incorporation
- DELAMODE TRUCKING LTD 2024-10-11 → present
- DELAMODE GLOBAL SOLUTIONS LIMITED 2023-12-06 → 2024-10-11
- DELAMODE SOLUTIONS LIMITED 2023-07-10 → 2023-12-06
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Affinia (Colchester)
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that it is appropriate that the financial statements have been prepared on a going concern basis. The entity has a net asset position as at 31 December 2025 and the directors believe that based on the resulting budgets and forecast cash flows, there is sufficient resources to meet its liabilities as they fall due.”
Significant events
- “The Company delivered its first full year of trading activity in 2025, reflecting the ramp-up phase of operations with rapid revenue growth”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ILCINSKAS, Juozas | Director | 2025-04-01 | Mar 1992 | Lithuanian |
| MYSON, Richard Lee | Director | 2023-07-10 | Apr 1972 | British |
| VERSNICKAS, Justas | Director | 2025-02-14 | Jan 1983 | Lithuanian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Delamode Holdings Uk Freight Forwarding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-31 | Active |
| Delamode Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-10 | Ceased 2023-12-31 |
Filing timeline
Last 20 of 20 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-11 CERTNM Certificate change of name company PDF
- 2023-12-06 CERTNM Certificate change of name company
- 2023-12-06 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-22 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2025-09-15 | PARENT_ACC | accounts | Legacy | |
| 2025-09-15 | GUARANTEE2 | other | Legacy | |
| 2025-09-15 | AGREEMENT2 | other | Legacy | |
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-11 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-07-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-14 | AA01 | accounts | Change account reference date company current extended | |
| 2023-12-06 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-12-06 | CONNOT | change-of-name | Change of name notice | |
| 2023-11-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-10 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.