DELFT INVESTMENTS LIMITED
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Cash
£827k
+1.7% highest in 3 filed years
Net assets
£975k
+12.7% highest in 3 filed years
Employees
4
0% vs 2024
Profit before tax
£103k
+158% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Financials 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 | £1,089,696 | £1,095,645 | £1,365,004 | +24.6% | |
| Operating profit | -£11,011 | £12,215 | £84,334 | +590.4% | |
| Profit before tax | £6,494 | £39,808 | £102,719 | +158% | |
| Net profit | £50,375 | £47,996 | £109,916 | +129% | |
| Cash | £824,036 | £813,582 | £827,375 | +1.7% | |
| Total assets less current liabilities | £817,435 | £865,431 | £975,347 | +12.7% | |
| Net assets | £817,435 | £865,431 | £975,347 | +12.7% | |
| Equity | £817,435 | £865,431 | £975,347 | +12.7% | |
| Average employees | 4 | 4 | 4 | 0% | |
| Wages | £694,444 | £693,149 | £846,576 | +22.1% | |
| Directors' remuneration | £315,577 | £299,698 | £361,950 | +20.8% | |
| Directors' pension contributions | £12,882 | £13,459 | £13,526 | +0.5% | |
| Highest paid director | £315,577 | £303,234 | £361,950 | +19.4% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -1.0% | 1.1% | 6.2% | |
| Net margin | 4.6% | 4.4% | 8.1% | |
| Return on capital employed | -1.3% | 1.4% | 8.6% | |
| Gearing (liabilities / total assets) | 26.4% | 24.0% | 31.0% | |
| Current ratio | 3.77x | 4.16x | 3.22x |
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
- DELFT INVESTMENTS LIMITED 2021-11-12 → present
- DELFT CAPITAL LIMITED 2020-10-15 → 2021-11-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LILLEY, Ian Roy | Director | 2020-10-15 | Nov 1971 | British |
| POTTER, Daniel Robert | Director | 2024-12-09 | Jun 1981 | British |
| POTTER, Elaine, Dr | Director | 2022-07-19 | May 1944 | British |
| POTTER, Samuel Lloyd | Director | 2020-10-15 | Jan 1978 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KERNEIS, Alain | Director | 2020-10-15 | 2022-01-31 |
| POTTER, Adam Matthew | Director | 2020-10-15 | 2022-04-07 |
| POTTER CBE, David Edwin, Dr | Director | 2020-10-15 | 2024-08-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Elaine Potter | Individual | Voting 50–75% | 2026-01-29 | Active |
| Dr David Edwin Potter Cbe | Individual | Shares 50–75%, Voting 50–75% | 2020-10-15 | Ceased 2026-01-29 |
Filing timeline
Last 20 of 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-22 RESOLUTIONS Resolution
- 2024-02-22 MA Memorandum articles
- 2024-01-16 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type full | |
| 2026-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-29 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-17 | AA | accounts | Accounts with accounts type full | |
| 2024-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-25 | AA | accounts | Accounts with accounts type full | |
| 2024-02-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-22 | MA | incorporation | Memorandum articles | |
| 2024-01-16 | MA | incorporation | Memorandum articles | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-18 | AA | accounts | Accounts with accounts type full | |
| 2022-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-31 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.