DELAMARE FINANCE PLC
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Cash
£3.8m
Latest balance sheet
Net assets
£535k
Equity attributable
Employees
0
Average over period
Profit before tax
£44k
Period ending 2026-02-25
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-25
| Metric | Trend | 2024-08-25 | 2025-02-25 | 2025-08-25 | 2026-02-25 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | £1,237,213 | — | £239,810 | — | |
| Profit before tax | -£255,731 | £1,474,268 | £95,465 | £43,583 | — | |
| Net profit | -£222,508 | £1,081,965 | £96,634 | £86,397 | — | |
| Cash | — | £3,720,150 | £3,768,291 | £3,760,093 | — | |
| Total assets less current liabilities | — | £382,562,802 | £365,531,229 | £340,748,919 | — | |
| Net assets | — | £448,956 | £545,590 | £535,353 | — | |
| Equity | — | £448,956 | £545,590 | £535,353 | — | |
| Average employees | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | £0 | — |
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 6 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-25 | 2025-02-25 | 2025-08-25 | 2026-02-25 |
|---|---|---|---|---|---|
| Return on capital employed | — | 0.3% | — | 0.1% | |
| Gearing (liabilities / total assets) | — | 99.9% | 99.9% | 99.9% | |
| Current ratio | — | 0.09x | 0.10x | 0.09x |
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
- DELAMARE FINANCE PLC 2004-03-25 → present
- WORPLE ROAD PLC 2004-03-10 → 2004-03-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Despite the current uncertainty in the economic environment caused by geopolitical tensions, the directors have formed a judgement at the time of approving the financial statements, that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months following the signing of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2004-03-10 | — | — |
| KHAN, Muhammad Umar | Director | 2024-03-13 | Jan 1988 | British |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2004-03-10 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2004-03-10 | — | — |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-03-10 | 2004-03-10 |
| JAFFE, Daniel Marc Richard | Director | 2018-07-20 | 2023-02-01 |
| MACDONALD, James Garner Smith | Director | 2008-08-01 | 2011-10-31 |
| VIVEK, Arun | Director | 2023-02-01 | 2024-03-13 |
| WALLACE, Claudia Ann | Director | 2011-10-31 | 2018-07-20 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2004-03-10 | 2004-03-10 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 2004-03-10 | 2004-03-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Delamare Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-13 | AA | accounts | Accounts with accounts type full | |
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-28 | AA | accounts | Accounts with accounts type interim | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-28 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-28 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-28 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-12 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-12-12 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-12 | CH02 | officers | Change corporate director company with change date | |
| 2024-10-25 | AA | accounts | Accounts with accounts type interim | |
| 2024-06-17 | AA | accounts | Accounts with accounts type full | |
| 2024-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-08 | AA | accounts | Accounts with accounts type interim | |
| 2023-08-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.