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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DELTA WORKFORCE LTD

Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
2,42×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+12%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08507931
Founded29/04/2013
PurposeOther human health activities
Address10 The Meadows, South Cave, Brough, East Yorkshire, HU15 2HR
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/04/2013
Registry Authority—
Registered Capital1

Source: — · Last updated: 02/12/2025

Timeline (26 events)

15/05/2026

Address updated

South Cave, Brough, East Yorkshire

28/01/2026

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

29/04/2013

Appointed Rachel Elizabeth Ingham-jones (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Rachel Elizabeth Ingham-jones

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Rachel Elizabeth Ingham-jones

Director

Appointed: 29/04/2013

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Rachel Elizabeth Ingham-jones (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

10 The Meadows

South Cave, Brough

East Yorkshire

HU15 2HR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £27.9K

Key figures

Profit / (loss)

2014£27.916
2015£27.916
2016£31.255
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£27.917
2015£27.917
2016£31.256
2017£63.899
2018£75.377
2019£69.552
2020£1
2021£1
2022£1
2023£1
2024£1

Net Assets Liabilities

2014—
2015—
2016—
2017£63.899
2018£75.377
2019£69.552
2020£68.433
2021£65.983
2022£63.806
2023£62.271
2024£61.306

Equity

2014—
2015—
2016—
2017£63.899
2018£75.377
2019£69.552
2020£1
2021£1
2022£1
2023£1
2024£1

Current Assets

2014—
2015£47.284
2016£52.913
2017£99.136
2018—
2019£94.301
2020£92.643
2021£92.492
2022£92.314
2023£91.810
2024£67.356

Net Current Assets Liabilities

2014£27.577
2015£27.577
2016£31.086
2017£63.898
2018£75.376
2019£69.551
2020£68.432
2021£65.982
2022£63.805
2023£62.270
2024£61.305

Total Assets Less Current Liabilities

2014£27.917
2015£27.917
2016£31.256
2017£63.899
2018£75.377
2019£69.552
2020£68.433
2021£65.983
2022£63.806
2023£62.271
2024£61.306

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018—
2019—
2020£92.450
2021£92.492
2022£92.314
2023£91.810
2024£67.356

Debtors

2014—
2015£11.089
2016£11.089
2017—
2018—
2019—
2020£193
2021£0
2022—
2023—
2024—

Creditors

2014—
2015—
2016—
2017£35.238
2018—
2019£24.750
2020£24.211
2021£26.510
2022£28.509
2023£29.540
2024£6051

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£-1
2022£0
2023£1
2024£1

Number Shares Allotted

20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
2017—
20181
20191
20200
20210
20220
20230
20240

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020£300
2021£300
2022£300
2023£330
2024£290

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£509
2022£509
2023£509
2024£509

Amounts Owed To Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020£23.609
2021£25.909
2022£28.209
2023£29.209
2024£5760

Called Up Share Capital

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£47.284
2015£47.284
2016£41.824
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2014—
2015—
2016—
2017—
2018—
2019—
2020£193
2021£0
2022—
2023—
2024—

Creditors Due Within One Year

2014£19.707
2015£19.707
2016£21.827
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014—
2015—
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Profit Loss Account Reserve

2014£27.916
2015£27.916
2016£31.255
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£1
2021£1
2022£1
2023£1
2024£1

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£510
2022£510
2023£510
2024£510

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£27.917
2015£27.917
2016£31.256
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£340
2015£340
2016£170
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value-added Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020£302
2021£302
2022—
2023—
2024—
Metric20142015201620172018201920202021202220232024
Profit / (loss)£27.916£27.916£31.255————————
Total assets£27.917£27.917£31.256£63.899£75.377£69.552£1£1£1£1£1
Net Assets Liabilities———£63.899£75.377£69.552£68.433£65.983£63.806£62.271£61.306
Equity———£63.899£75.377£69.552£1£1£1£1£1
Current Assets—£47.284£52.913£99.136—£94.301£92.643£92.492£92.314£91.810£67.356
Net Current Assets Liabilities£27.577£27.577£31.086£63.898£75.376£69.551£68.432£65.982£63.805£62.270£61.305
Total Assets Less Current Liabilities£27.917£27.917£31.256£63.899£75.377£69.552£68.433£65.983£63.806£62.271£61.306
Cash Bank On Hand——————£92.450£92.492£92.314£91.810£67.356
Debtors—£11.089£11.089———£193£0———
Creditors———£35.238—£24.750£24.211£26.510£28.509£29.540£6051
Trade Creditors Trade Payables——————£0£-1£0£1£1
Number Shares Allotted111————————
Par Value Share£1£1£1————————
Average Number Employees During Period————1100000
Accrued Liabilities Deferred Income——————£300£300£300£330£290
Accumulated Depreciation Impairment Property Plant Equipment———————£509£509£509£509
Amounts Owed To Directors——————£23.609£25.909£28.209£29.209£5760
Called Up Share Capital£1£1£1————————
Cash Bank In Hand£47.284£47.284£41.824————————
Corporation Tax Recoverable——————£193£0———
Creditors Due Within One Year£19.707£19.707£21.827————————
Fixed Assets———£1£1£1£1£1£1£1£1
Profit Loss Account Reserve£27.916£27.916£31.255————————
Property Plant Equipment——————£1£1£1£1£1
Property Plant Equipment Gross Cost———————£510£510£510£510
Share Capital Allotted Called Up Paid£1£1£1————————
Shareholder Funds£27.917£27.917£31.256————————
Tangible Fixed Assets£340£340£170————————
Value-added Tax Payable——————£302£302———

Documenti

Confirmation statement

28/01/2026

View

Total exemption full accounts made up to 30 April 2025

28/01/2026

View

Confirmation statement

19/02/2025

View

Total exemption full accounts made up to 30 April 2024

28/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

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Confirmation statement

21/02/2024

View

Total exemption full accounts made up to 30 April 2023

29/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Confirmation statement

15/02/2023

View

Showing 1–10 of 38

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMICHAEL WHITE L🇬🇧Mr Robert James HulseMARCO PALOMINO
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-100%

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2016)
+12%
YoY total assets (2015 vs 2016)
+12%
YoY net current assets (2015 vs 2016)
+12,7%
YoY total assets (2016 vs 2017)
+104,4%
YoY net current assets (2016 vs 2017)
+105,6%
  1. –East Yorkshire
  2. –DELTA WORKFORCE LTD
YoY total assets (2017 vs 2018)
+18%
YoY net current assets (2017 vs 2018)
+18%
YoY total assets (2018 vs 2019)
-7,7%
YoY net current assets (2018 vs 2019)
-7,7%
YoY total assets (2019 vs 2020)
-100%
YoY net current assets (2019 vs 2020)
-1,6%
YoY net current assets (2020 vs 2021)
-3,6%
YoY net current assets (2021 vs 2022)
-3,3%
YoY net current assets (2022 vs 2023)
-2,4%
YoY net current assets (2023 vs 2024)
-1,5%
CAGR total assets (2014–2024)
-64,1%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2014)
27.577 £
Current ratio (2015)
2,4×
Net current assets (2015)
27.577 £
Current ratio (2016)
2,42×
Net current assets (2016)
31.086 £
Net current assets (2017)
63.898 £
Net current assets (2018)
75.376 £
Net current assets (2019)
69.551 £
Net current assets (2020)
68.432 £
Net current assets (2021)
65.982 £
Net current assets (2022)
63.805 £
Net current assets (2023)
62.270 £
Net current assets (2024)
61.305 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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