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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DELTA ENGINEERING GROUP LIMITED

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06085322
Founded06/02/2007
PurposeManufacture of metal structures and parts of structures
AddressDelta Engineering Group Ltd., Manby Road, South Killingholme, Immingham, North East Lincolnshire, DN40 3DX
Confirmation StatementNext due: 31/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/02/2007
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (26 events)

09/06/2026

Address updated

Delta Engineering Group Ltd., Manby Road, South Killingholme, Immingham, North East Lincolnshire

21/12/2025

Annual accounts filed

Accounts for a medium company made up to 31 March 2025

View file in Documents

06/02/2007

Appointed Keith Whitaker & Co Ltd (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Michael Mcnamara

Significant Influence Or Control As Firm

Appointed: 06/04/2016

—
Michael Mcnamara

Significant Influence Or Control As Firm

Appointed: 06/04/2016

—

Officers & directors

Karen Anne Mcnamara

Director

Appointed: 17/10/2014

—
Karen Anne Mcnamara

Secretary

Appointed: 28/02/2007

—
Michael Mcnamara

Director

Appointed: 06/02/2007

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (1 changes)

06/04/2016

Appointed Michael Mcnamara (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Delta Engineering Group Ltd.

Manby Road, South Killingholme, Immingham

North East Lincolnshire

DN40 3DX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Turnover: £11.7M

Key figures

Turnover

2008—
2010—
2023£11.728.169
2025£12.093.836

Profit / (loss)

2008£89.795
2010£202.795
2023£-1.230.685
2025£-124.453

Other income

2008—
2010—
2023£96.980
2025—

Total assets

2008£289.795
2010£402.795
2023£28.333
2025£28.333

Net Assets Liabilities

2008—
2010—
2023£3.881.751
2025£2.740.529

Equity

2008—
2010—
2023£28.333
2025£28.333

Current Assets

2008£871.056
2010£625.675
2023£6.053.985
2025£3.324.636

Net Current Assets Liabilities

2008£278.853
2010£387.498
2023£2.913.426
2025£1.187.590

Total Assets Less Current Liabilities

2008£289.795
2010£402.795
2023£4.663.919
2025£3.201.867

Cash Bank On Hand

2008—
2010—
2023£528.947
2025£167.371

Debtors

2008£542.770
2010£311.538
2023£5.525.038
2025£3.157.265

Other Debtors

2008—
2010—
2023£117.549
2025£143.640

Creditors

2008—
2010—
2023£766.003
2025£407.615

Trade Creditors Trade Payables

2008—
2010—
2023£728.626
2025£590.059

Other Creditors

2008—
2010—
2023—
2025£554.042

Amounts Owed To Group Undertakings

2008—
2010—
2023£1.239.453
2025—

Number Shares Issued Fully Paid

2008—
2010—
202350.000
202550.000

Par Value Share

2008—
2010—
2023£1
2025£1

Average Number Employees During Period

2008—
2010—
2023106
202590

Admin expenses

2008—
2010—
2023£-96.980
2025£1.096.600

Accrued Liabilities

2008—
2010—
2023£112.088
2025£69.362

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2010—
2023£524.184
2025£479.857

Additional Provisions Increase From New Provisions Recognised

2008—
2010—
2023—
2025£-22.320

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2008—
2010—
2023£22.133
2025—

Amounts Owed By Group Undertakings

2008—
2010—
2023£2.511.581
2025£2616

Applicable Tax Rate

2008—
2010—
2023£19
2025£25

Audit Fees Expenses

2008—
2010—
2023£7825
2025£9195

Bank Borrowings

2008—
2010—
2023£542.500
2025£402.500

Bank Borrowings Overdrafts

2008—
2010—
2023£472.500
2025£332.500

Called Up Share Capital

2008£50.000
2010£50.000
2023—
2025—

Cash Bank In Hand

2008£28.286
2010£171.426
2023—
2025—

Company Contributions To Money Purchase Plans Directors

2008—
2010—
2023£12.000
2025£12.000

Comprehensive Income Expense

2008—
2010—
2023£-1.230.685
2025£-124.453

Corporation Tax Payable

2008—
2010—
2023£140.953
2025£16.336

Cost Sales

2008—
2010—
2023£10.529.943
2025£10.768.195

Creditors Due After One Year Total Noncurrent Liabilities

2008—
2010£67.209
2023—
2025—

Creditors Due Within One Year Total Current Liabilities

2008£592.203
2010£238.177
2023—
2025—

Current Tax For Period

2008—
2010—
2023£78.684
2025£16.336

Depreciation Expense Property Plant Equipment

2008—
2010—
2023£40.020
2025£39.289

Director Remuneration

2008—
2010—
2023£49.429
2025£51.650

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2010—
2023—
2025£39.981

Disposals Property Plant Equipment

2008—
2010—
2023—
2025£45.723

Fees For Non-audit Services

2008—
2010—
2023£1585
2025£3640

Finance Lease Liabilities Present Value Total

2008—
2010—
2023£303.735
2025£100.499

Fixed Assets

2008£10.942
2010£15.297
2023—
2025—

Further Item Interest Expense Component Total Interest Expense

2008—
2010—
2023£8235
2025£0

Further Operating Expense Item Component Total Operating Expenses

2008—
2010—
2023£-96.980
2025—

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2008—
2010—
2023—
2025£-13

Gain Loss On Disposals Property Plant Equipment

2008—
2010—
2023£-9053
2025£-3701

Gross Profit Loss

2008—
2010—
2023£1.198.226
2025£1.325.641

Income From Related Parties

2008—
2010—
2023£83.852
2025—

Increase Decrease In Property Plant Equipment

2008—
2010—
2023£86.570
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2010—
2023£37.142
2025£26.343

Interest Expense On Bank Loans Similar Borrowings

2008—
2010—
2023£17.755
2025£61.524

Interest Expense On Bank Overdrafts

2008—
2010—
2023£2611
2025£9987

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2008—
2010—
2023£28.829
2025£29.718

Interest Payable Similar Charges Finance Costs

2008—
2010—
2023£57.430
2025£107.817

Loans Owed By Related Parties

2008—
2010—
2023£117.349
2025—

Net Assets Liabilities Including Pension Asset Liability

2008£289.795
2010£402.795
2023—
2025—

Number Directors Accruing Benefits Under Money Purchase Scheme

2008—
2010—
2023£2
2025£1

Operating Profit Loss

2008—
2010—
2023£443.433
2025£229.041

Other Deferred Tax Expense Credit

2008—
2010—
2023£-5048
2025£15.425

Other Operating Income Format1

2008—
2010—
2023£96.980
2025—

Other Remaining Borrowings

2008—
2010—
2023£78.125
2025£15.625

Other Taxation Social Security Payable

2008—
2010—
2023£128.534
2025£170.085

Payments To Related Parties

2008—
2010—
2023£100.985
2025—

Pension Other Post-employment Benefit Costs Other Pension Costs

2008—
2010—
2023—
2025£111.781

Prepayments Accrued Income

2008—
2010—
2023£846.414
2025£774.019

Profit Loss Account Reserve

2008£89.795
2010£202.795
2023—
2025—

Profit Loss On Ordinary Activities Before Tax

2008—
2010—
2023£386.003
2025£121.224

Property Plant Equipment

2008—
2010—
2023£126.555
2025£117.993

Property Plant Equipment Gross Cost

2008—
2010—
2023£700.167
2025£548.360

Provisions

2008—
2010—
2023£38.298
2025£31.403

Provisions For Liabilities Balance Sheet Subtotal

2008—
2010—
2023£16.165
2025£53.723

Shareholder Funds

2008£289.795
2010£402.795
2023—
2025—

Share Premium Account

2008£150.000
2010£150.000
2023—
2025—

Social Security Costs

2008—
2010—
2023—
2025£566.371

Staff Costs Employee Benefits Expense

2008—
2010—
2023—
2025£5.758.445

Stocks Inventory

2008£300.000
2010£142.711
2023—
2025—

Tangible Fixed Assets

2008£10.942
2010£15.297
2023—
2025—

Tangible Fixed Assets Additions

2008£13.491
2010£147.772
2023—
2025—

Tangible Fixed Assets Cost Or Valuation

2008£13.491
2010£22.946
2023—
2025—

Tangible Fixed Assets Depreciation

2008£2549
2010£17.184
2023—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2008£2549
2010£9535
2023—
2025—

Tax Expense Credit Applicable Tax Rate

2008—
2010—
2023£73.341
2025£30.306

Tax Increase Decrease From Effect Capital Allowances Depreciation

2008—
2010—
2023£8680
2025£995

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2008—
2010—
2023£295
2025£460

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2008—
2010—
2023£73.636
2025£31.761

Total Additions Including From Business Combinations Property Plant Equipment

2008—
2010—
2023£221.220
2025£213.262

Total Borrowings

2008—
2010—
2023£846.235
2025£502.999

Total Investments Fixed Assets

2008—
2010£45.000
2023—
2025—

Total Operating Lease Payments

2008—
2010—
2023£47.631
2025£67.748

Trade Debtors Trade Receivables

2008—
2010—
2023£2.049.494
2025£2.236.990

Turnover Revenue

2008—
2010—
2023£11.728.169
2025£12.093.836

Wages Salaries

2008—
2010—
2023—
2025£5.080.293
Metric2008201020232025
Turnover——£11.728.169£12.093.836
Profit / (loss)£89.795£202.795£-1.230.685£-124.453
Other income——£96.980—
Total assets£289.795£402.795£28.333£28.333
Net Assets Liabilities——£3.881.751£2.740.529
Equity——£28.333£28.333
Current Assets£871.056£625.675£6.053.985£3.324.636
Net Current Assets Liabilities£278.853£387.498£2.913.426£1.187.590
Total Assets Less Current Liabilities£289.795£402.795£4.663.919£3.201.867
Cash Bank On Hand——£528.947£167.371
Debtors£542.770£311.538£5.525.038£3.157.265
Other Debtors——£117.549£143.640
Creditors——£766.003£407.615
Trade Creditors Trade Payables——£728.626£590.059
Other Creditors———£554.042
Amounts Owed To Group Undertakings——£1.239.453—
Number Shares Issued Fully Paid——50.00050.000
Par Value Share——£1£1
Average Number Employees During Period——10690
Admin expenses——£-96.980£1.096.600
Accrued Liabilities——£112.088£69.362
Accumulated Depreciation Impairment Property Plant Equipment——£524.184£479.857
Additional Provisions Increase From New Provisions Recognised———£-22.320
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——£22.133—
Amounts Owed By Group Undertakings——£2.511.581£2616
Applicable Tax Rate——£19£25
Audit Fees Expenses——£7825£9195
Bank Borrowings——£542.500£402.500
Bank Borrowings Overdrafts——£472.500£332.500
Called Up Share Capital£50.000£50.000——
Cash Bank In Hand£28.286£171.426——
Company Contributions To Money Purchase Plans Directors——£12.000£12.000
Comprehensive Income Expense——£-1.230.685£-124.453
Corporation Tax Payable——£140.953£16.336
Cost Sales——£10.529.943£10.768.195
Creditors Due After One Year Total Noncurrent Liabilities—£67.209——
Creditors Due Within One Year Total Current Liabilities£592.203£238.177——
Current Tax For Period——£78.684£16.336
Depreciation Expense Property Plant Equipment——£40.020£39.289
Director Remuneration——£49.429£51.650
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£39.981
Disposals Property Plant Equipment———£45.723
Fees For Non-audit Services——£1585£3640
Finance Lease Liabilities Present Value Total——£303.735£100.499
Fixed Assets£10.942£15.297——
Further Item Interest Expense Component Total Interest Expense——£8235£0
Further Operating Expense Item Component Total Operating Expenses——£-96.980—
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss———£-13
Gain Loss On Disposals Property Plant Equipment——£-9053£-3701
Gross Profit Loss——£1.198.226£1.325.641
Income From Related Parties——£83.852—
Increase Decrease In Property Plant Equipment——£86.570—
Increase From Depreciation Charge For Year Property Plant Equipment——£37.142£26.343
Interest Expense On Bank Loans Similar Borrowings——£17.755£61.524
Interest Expense On Bank Overdrafts——£2611£9987
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts——£28.829£29.718
Interest Payable Similar Charges Finance Costs——£57.430£107.817
Loans Owed By Related Parties——£117.349—
Net Assets Liabilities Including Pension Asset Liability£289.795£402.795——
Number Directors Accruing Benefits Under Money Purchase Scheme——£2£1
Operating Profit Loss——£443.433£229.041
Other Deferred Tax Expense Credit——£-5048£15.425
Other Operating Income Format1——£96.980—
Other Remaining Borrowings——£78.125£15.625
Other Taxation Social Security Payable——£128.534£170.085
Payments To Related Parties——£100.985—
Pension Other Post-employment Benefit Costs Other Pension Costs———£111.781
Prepayments Accrued Income——£846.414£774.019
Profit Loss Account Reserve£89.795£202.795——
Profit Loss On Ordinary Activities Before Tax——£386.003£121.224
Property Plant Equipment——£126.555£117.993
Property Plant Equipment Gross Cost——£700.167£548.360
Provisions——£38.298£31.403
Provisions For Liabilities Balance Sheet Subtotal——£16.165£53.723
Shareholder Funds£289.795£402.795——
Share Premium Account£150.000£150.000——
Social Security Costs———£566.371
Staff Costs Employee Benefits Expense———£5.758.445
Stocks Inventory£300.000£142.711——
Tangible Fixed Assets£10.942£15.297——
Tangible Fixed Assets Additions£13.491£147.772——
Tangible Fixed Assets Cost Or Valuation£13.491£22.946——
Tangible Fixed Assets Depreciation£2549£17.184——
Tangible Fixed Assets Depreciation Charge For Period£2549£9535——
Tax Expense Credit Applicable Tax Rate——£73.341£30.306
Tax Increase Decrease From Effect Capital Allowances Depreciation——£8680£995
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss——£295£460
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£73.636£31.761
Total Additions Including From Business Combinations Property Plant Equipment——£221.220£213.262
Total Borrowings——£846.235£502.999
Total Investments Fixed Assets—£45.000——
Total Operating Lease Payments——£47.631£67.748
Trade Debtors Trade Receivables——£2.049.494£2.236.990
Turnover Revenue——£11.728.169£12.093.836
Wages Salaries———£5.080.293

Documenti

Accounts for a medium company made up to 31 March 2025

21/12/2025

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Confirmation statement

17/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Resolutions RES13 ‐ 31/01/2025

24/02/2025

View

Full accounts made up to 31 March 2024

29/10/2024

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Statement of satisfaction of charge

03/10/2024

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Statement of satisfaction of charge

03/10/2024

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Registration of particulars of charge

01/10/2024

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Registration of particulars of charge

26/09/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCARLYN SMITH LDANIEL E LIPTROT🇬🇧HENDRY, Dean J
Net margin (2025)Net margin
-1%
YoY revenue (2023 vs 2025)YoY revenue
+3,1%
YoY profit / (loss) (2023 vs 2025)YoY profit / (loss)
+89,9%
Return on assets (net) (2025)Return on assets (net)
-439,3%
Equity ratio (2025)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2023)
-10,5%
Administrative expenses % of revenue (2023)
-0,8%
Net margin (2025)
-1%
Administrative expenses % of revenue (2025)
9,1%

Growth

YoY profit / (loss) (2008 vs 2010)
+125,8%
  1. –North East Lincolnshire
  2. –DELTA ENGINEERING GROUP LIMITED
YoY total assets (2008 vs 2010)
+39%
YoY net current assets (2008 vs 2010)
+39%
YoY profit / (loss) (2010 vs 2023)
-706,9%
YoY total assets (2010 vs 2023)
-93%
YoY net current assets (2010 vs 2023)
+651,9%
YoY revenue (2023 vs 2025)
+3,1%
YoY profit / (loss) (2023 vs 2025)
+89,9%
YoY net current assets (2023 vs 2025)
-59,2%
CAGR total assets (2008–2025)
-53,9%

Efficiency & returns

Return on assets (net) (2008)
31%
Return on assets (net) (2010)
50,3%
Asset turnover (2023)
413,94×
Return on assets (net) (2023)
-4343,6%
Revenue per employee (2023)
110.643 £
Profit / (loss) per employee (2023)
-11.610 £
Asset turnover (2025)
426,85×
Return on assets (net) (2025)
-439,3%
Revenue per employee (2025)
134.376 £
Profit / (loss) per employee (2025)
-1383 £

Working capital & liquidity

Net current assets (2008)
278.853 £
Net current assets (2010)
387.498 £
Net current assets (2023)
2.913.426 £
Net current assets (2025)
1.187.590 £

Receivables & payables

Debtor days (2023)
172days
Creditor days (vs revenue) (2023)
23days
Debtor days (2025)
95days
Creditor days (vs revenue) (2025)
18days

Capital structure

Equity ratio (2023)
100%
Equity ratio (2025)
100%

Quality & mix

Other income % of revenue (2023)
0,8%
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