DELTA MOBREY LIMITED
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Cash
£12M
highest in 3 filed years
Net assets
£16M
highest in 3 filed years
Employees
119
lowest in 3 filed years
Profit before tax
£4.2M
Period ending 2025-12-31
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £17,573,920 | £18,299,576 | £20,487,850 | — | |
| Operating profit | £2,591,915 | £2,902,958 | £3,837,018 | — | |
| Profit before tax | £2,638,289 | £2,882,645 | £4,186,538 | — | |
| Net profit | £2,045,281 | £2,160,655 | £3,190,534 | — | |
| Cash | £7,083,580 | £10,579,628 | £11,627,068 | — | |
| Total assets less current liabilities | £12,384,336 | £14,489,630 | £16,667,679 | — | |
| Net assets | £11,914,528 | £14,055,404 | £16,341,633 | — | |
| Equity | £11,914,528 | £14,055,404 | £16,341,633 | — | |
| Average employees | 129 | 122 | 119 | — | |
| Wages | £4,575,049 | £4,522,238 | £4,623,836 | — | |
| Directors' remuneration | £359,043 | £477,654 | £570,147 | — |
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's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 14.7% | 15.9% | 18.7% | |
| Net margin | 11.6% | 11.8% | 15.6% | |
| Return on capital employed | 20.9% | 20.0% | 23.0% | |
| Gearing (liabilities / total assets) | 25.9% | 24.5% | — | |
| Current ratio | 3.54x | 3.83x | 4.17x |
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
- DELTA MOBREY LIMITED 2019-05-30 → present
- DELTA CONTROLS LIMITED 2005-04-14 → 2019-05-30
- GW 237 LIMITED 2005-02-18 → 2005-04-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- DELTA MOBREY LIMITED · parent
- Delta Controls EOOD 100%
- Delta Controls Limited 100%
Significant events
- “Subsequent to the year end, the Company completed the buy back of 16,040 ordinary shares. This transaction was undertaken after the balance sheet date and, accordingly, no adjustment has been made to the financial statements for the year ended 31 December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARKE, Jeffrey Allan | Secretary | 2006-02-16 | — | British |
| CLARKE, Jeffrey Allan | Director | 2006-02-16 | Dec 1956 | British |
| FANJEAUX, Laurent Gilbert | Director | 2024-01-16 | Dec 1963 | French |
| HARRISON, Raymond Brian | Director | 2006-02-16 | Apr 1961 | British |
| LARBEY, Jonathan Paul | Director | 2024-08-01 | May 1969 | British |
| MITCHELL, Robert Walter | Director | 2005-03-04 | Apr 1953 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROBINSON, Clare Patricia | Secretary | 2005-04-06 | 2006-02-16 |
| GW SECRETARIES LIMITED | Corporate Secretary | 2005-02-18 | 2005-04-06 |
| APPLEBY, Simon | Director | 2010-11-01 | 2016-07-31 |
| WEBBORN, Thomas John Christopher, Dr | Director | 2008-08-01 | 2021-12-31 |
| GW INCORPORATIONS LIMITED | Corporate Director | 2005-02-18 | 2005-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Clare Patricia Robinson | Individual | Shares 50–75% (as trust), Voting 50–75% (as trust), Appoints directors (as trust), Significant influence (as trust) | 2025-11-21 | Active |
| Mr Robert Walter Mitchell | Individual | Shares 50–75% (as trust), Voting 50–75% (as trust), Appoints directors (as trust), Significant influence (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-20 | AA | accounts | Accounts with accounts type group | |
| 2026-02-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-19 | AA | accounts | Accounts with accounts type group | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-02 | AA | accounts | Accounts with accounts type group | |
| 2024-07-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type group | |
| 2023-07-27 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-22 | AA | accounts | Accounts with accounts type group | |
| 2022-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.