Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DELPHI CARE SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12269422
Fundada18/10/2019
Objeto socialOther software publishing; Information technology consultancy activities
DirecciónCo-Space, 25 Town Square, Stevenage, Hertfordshire, SG1 1BP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro18/10/2019
Autoridad registralCompanies House
Capital registrado10 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (28 eventos)

18/5/2026

Baja Ramzi Saab (persona)

Dimitió como Director

17/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

18/10/2019

Nombramiento Jonathan Michael Haworth (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Edelweiss Care Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 18/6/2021

87.5%
Samir Saab

50–75% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 18/10/2019 · Dimitió el: 18/6/2021

62.5%

Officers & directors

Melqart Capital Limited

Director

Nombrado el: 14/11/2025

—
Scott Mcmurray

Director

Nombrado el: 21/8/2024

—
Vian Ali

Secretary

Nombrado el: 24/5/2022

—

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (3 cambios)

18/6/2021

Nombramiento Edelweiss Care Group Limited (empresa)

owns or controls

18/6/2021

Baja Samir Saab (persona)

Persona con control significativo

18/10/2019

Nombramiento Samir Saab (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Co-Space

25 Town Square

Stevenage

Hertfordshire

SG1 1BP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Beneficio / (pérdida): £-149.2K

Cifras clave

Beneficio / (pérdida)

2020£-149.222
2021£-710.042
2022£-793.995
2023—
2024—
2025—

Activo total

2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000
2025£10.000

Net Assets Liabilities

2020£-139.222
2021£-139.222
2022£-849.264
2023£-1.643.259
2024£-2.310.089
2025£-3.259.342

Equity

2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000
2025£10.000

Share Capital

2020—
2021—
2022—
2023—
2024—
2025£10.000

Current Assets

2020£50.642
2021£50.642
2022£68.983
2023£131.269
2024£66.570
2025£210.694

Net Current Assets Liabilities

2020£41.176
2021£41.176
2022£24.557
2023£59.291
2024£-94.582
2025£95.014

Total Assets Less Current Liabilities

2020£42.384
2021£42.384
2022£45.581
2023£79.753
2024£-76.411
2025£107.920

Cash Bank On Hand

2020£27.894
2021£27.894
2022£12.349
2023£12.589
2024£3368
2025£12.352

Debtors

2020£22.748
2021£22.748
2022£56.634
2023£118.680
2024£55.190
2025£198.342

Other Debtors

2020£22.748
2021£22.748
2022£34.369
2023£53.182
2024£44.588
2025£140.838

Creditors

2020£9466
2021£9466
2022£894.845
2023£1.723.012
2024£2.233.678
2025£3.367.262

Trade Creditors Trade Payables

2020£1320
2021£1320
2022£18.287
2023£34.410
2024£66.257
2025£73.318

Other Creditors

2020£181.606
2021£181.606
2022£5531
2023£5321
2024£68.943
2025£11.368

Issue Equity Instruments

2020£10.000
2021£10.000
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2020—
2021—
2022—
2023—
2024—
202510.000

Par Value Share

2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

20206
202115
202220
202318
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2020£129
2021£2448
2022£9375
2023£16.785
2024£27.579
2025£35.867

Additions Other Than Through Business Combinations Property Plant Equipment

2020£1337
2021£22.135
2022£6365
2023£5119
2024£5529
2025£5771

Amounts Owed By Related Parties

2020—
2021—
2022—
2023—
2024£0
2025£225

Further Item Creditors Component Total Creditors

2020—
2021—
2022£894.845
2023£473.012
2024£983.678
2025£1.986.012

Increase From Depreciation Charge For Year Property Plant Equipment

2020£129
2021£2319
2022£6927
2023£7410
2024£10.794
2025£8288

Other Remaining Borrowings

2020—
2021—
2022£0
2023£1.250.000
2024£1.250.000
2025£1.381.250

Other Taxation Social Security Payable

2020£5873
2021£5873
2022£20.608
2023£32.247
2024£25.952
2025£30.994

Property Plant Equipment

2020£1208
2021£1208
2022£21.024
2023£20.462
2024£18.171
2025£12.906

Property Plant Equipment Gross Cost

2020£1337
2021£23.472
2022£29.837
2023£34.956
2024£40.485
2025£46.256

Trade Debtors Trade Receivables

2020—
2021£0
2022£22.265
2023£65.498
2024£10.602
2025£57.279
Métrica202020212022202320242025
Beneficio / (pérdida)£-149.222£-710.042£-793.995———
Activo total£10.000£10.000£10.000£10.000£10.000£10.000
Net Assets Liabilities£-139.222£-139.222£-849.264£-1.643.259£-2.310.089£-3.259.342
Equity£10.000£10.000£10.000£10.000£10.000£10.000
Share Capital—————£10.000
Current Assets£50.642£50.642£68.983£131.269£66.570£210.694
Net Current Assets Liabilities£41.176£41.176£24.557£59.291£-94.582£95.014
Total Assets Less Current Liabilities£42.384£42.384£45.581£79.753£-76.411£107.920
Cash Bank On Hand£27.894£27.894£12.349£12.589£3368£12.352
Debtors£22.748£22.748£56.634£118.680£55.190£198.342
Other Debtors£22.748£22.748£34.369£53.182£44.588£140.838
Creditors£9466£9466£894.845£1.723.012£2.233.678£3.367.262
Trade Creditors Trade Payables£1320£1320£18.287£34.410£66.257£73.318
Other Creditors£181.606£181.606£5531£5321£68.943£11.368
Issue Equity Instruments£10.000£10.000————
Number Shares Issued Fully Paid—————10.000
Par Value Share—————£1
Average Number Employees During Period6152018£0£0
Accumulated Depreciation Impairment Property Plant Equipment£129£2448£9375£16.785£27.579£35.867
Additions Other Than Through Business Combinations Property Plant Equipment£1337£22.135£6365£5119£5529£5771
Amounts Owed By Related Parties————£0£225
Further Item Creditors Component Total Creditors——£894.845£473.012£983.678£1.986.012
Increase From Depreciation Charge For Year Property Plant Equipment£129£2319£6927£7410£10.794£8288
Other Remaining Borrowings——£0£1.250.000£1.250.000£1.381.250
Other Taxation Social Security Payable£5873£5873£20.608£32.247£25.952£30.994
Property Plant Equipment£1208£1208£21.024£20.462£18.171£12.906
Property Plant Equipment Gross Cost£1337£23.472£29.837£34.956£40.485£46.256
Trade Debtors Trade Receivables—£0£22.265£65.498£10.602£57.279

Documentos

Termination of director appointment

20/5/2026

Ver

Appointment of director

19/12/2025

Ver

Total exemption full accounts made up to 30 April 2025

17/12/2025

Ver

Appointment of corporate director

12/12/2025

Ver

Memorandum and Articles of Association

26/11/2025

Ver

Resolutions RES13 ‐ Re: ratification and approval of transfer of shares 09/09/2025 RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association

19/11/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

31/10/2025

Ver

Return of allotment of shares

31/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Mostrando 1–10 de 44

1 / 5

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJEAN-FRANCOIS LAURENT HAMANNMARLER, Richard LouisJACEK LUKASIEWICZ
Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual
-11,8 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
-7940 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Beneficio / (pérdida) por empleado (2022)Beneficio / (pérdida) por empleado
-39.700 GBP
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+200,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2020 vs. 2021)
-375,8 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-11,8 %
Activo circulante neto interanual (2021 vs. 2022)
-40,4 %
Activo circulante neto interanual (2022 vs. 2023)
+141,4 %
Activo circulante neto interanual (2023 vs. 2024)
-259,5 %
  1. –
  2. –
  3. –DELPHI CARE SOLUTIONS LTD
Activo circulante neto interanual (2024 vs. 2025)
+200,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2020)
-1492,2 %
Beneficio / (pérdida) por empleado (2020)
-24.870 GBP
Rentabilidad sobre activos (neta) (2021)
-7100,4 %
Beneficio / (pérdida) por empleado (2021)
-47.336 GBP
Rentabilidad sobre activos (neta) (2022)
-7940 %
Beneficio / (pérdida) por empleado (2022)
-39.700 GBP

Capital circulante y liquidez

Activo circulante neto (2020)
41.176 GBP
Activo circulante neto (2021)
41.176 GBP
Activo circulante neto (2022)
24.557 GBP
Activo circulante neto (2023)
59.291 GBP
Activo circulante neto (2024)
-94.582 GBP
Activo circulante neto (2025)
95.014 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Stevenage