DELPHI MEDICAL LIMITED
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Cash
£39K
-26.4% vs 2024
Net assets
-£1.3M
+45.6% vs 2024
Employees
164
-3.5% vs 2024
Profit before tax
£1.1M
+317.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,265,000 | £4,456,000 | +252.3% | |
| Operating profit | -£340,000 | £1,087,000 | +419.7% | |
| Profit before tax | -£500,000 | £1,087,000 | +317.4% | |
| Net profit | -£500,000 | £1,087,000 | +317.4% | |
| Cash | £53,000 | £39,000 | -26.4% | |
| Total assets less current liabilities | £229,000 | -£1,055,000 | -560.7% | |
| Net assets | -£2,397,000 | -£1,305,000 | +45.6% | |
| Equity | -£2,397,000 | -£1,305,000 | +45.6% | |
| Average employees | 170 | 164 | -3.5% | |
| Wages | £5,095,000 | £5,192,000 | +1.9% | |
| Directors' remuneration | £165,000 | £410,000 | +148.5% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -26.9% | 24.4% | |
| Net margin | -39.5% | 24.4% | |
| Return on capital employed | -148.5% | — | |
| Current ratio | 1.67x | 0.29x | |
| Interest cover | -2.13x | — |
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 1 time since incorporation
- DELPHI MEDICAL LIMITED 2014-04-03 → present
- DELPHI MEDICAL IDTS LIMITED 2009-06-25 → 2014-04-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial forecasts for 25/26 are for an operating surplus. On this basis, the Board have concluded that through the ongoing monitoring of financial performance and risk management that it is reasonable to expect that the organisation will continue to be supported by the Syncora Group and to have adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “In 24/25 existing DMC contracts were novated into DML. DML ceased the provision of the Pavilion in-patient detoxification unit, as it was no longer financially sustainable. The Board decided to close the facility at the Pavilion, Lancaster in September 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUERDEN, Anthony | Secretary | 2023-07-04 | — | — |
| BRIDGEN, Sallie Roxana Louise | Director | 2022-03-25 | Aug 1965 | British |
| JONES, Richard John Warwick | Director | 2018-12-10 | Nov 1959 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AGGETT, Stephen | Secretary | 2018-04-01 | 2023-07-04 |
| DUERDEN, Anthony | Secretary | 2017-03-31 | 2018-03-31 |
| RICHMOND, John Stuart, Dr | Secretary | 2009-06-25 | 2016-10-14 |
| WOODS, Tracy | Secretary | 2016-10-14 | 2017-03-31 |
| COATES, Anne | Director | 2018-12-10 | 2021-03-01 |
| DUERDEN, Anthony | Director | 2016-10-14 | 2018-12-10 |
| DUERDEN, Anthony James | Director | 2016-10-14 | 2017-07-25 |
| ELLIOTT, Grahame Nicholas | Director | 2018-12-10 | 2021-12-06 |
| GUINAN, Ian, Dr | Director | 2009-06-25 | 2014-04-01 |
| JONES, Malcolm Philip | Director | 2009-08-01 | 2013-04-01 |
| MOORE, Susan | Director | 2022-03-25 | 2023-06-07 |
| NOLAN, Georgina | Director | 2018-12-10 | 2020-07-06 |
| PANESAR, Maria Jaqueline Rajinder | Director | 2015-02-28 | 2015-10-18 |
| PILLING, Michelle | Director | 2018-12-10 | 2020-12-01 |
| RICHMOND, John Stuart, Dr | Director | 2009-06-25 | 2016-10-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Acorn Recovery Projects Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-07-06 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | AA | accounts | Accounts with accounts type small | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-27 | AA | accounts | Accounts with accounts type small | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-18 | AA | accounts | Accounts with accounts type small | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-13 | AA | accounts | Accounts with accounts type small | |
| 2021-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-11 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.