K3DELTA MARINE AGGREGATES LTD
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Cash
£4.8k
-23.4% vs 2024
Net assets
-£157k
-52.9% vs 2024
Employees
0
Average over period
Profit before tax
-£54k
+25% 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 Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£68,371 | -£38,248 | +44.1% | |
| Profit before tax | -£72,481 | -£54,364 | +25% | |
| Net profit | -£72,481 | -£54,364 | +25% | |
| Cash | £6,244 | £4,781 | -23.4% | |
| Total assets less current liabilities | -£102,854 | -£157,218 | -52.9% | |
| Net assets | -£102,854 | -£157,218 | -52.9% | |
| Equity | -£102,854 | -£157,218 | -52.9% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Current ratio | 0.07x | 0.14x | |
| Interest cover | -20.68x | -12.20x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and that the company will be able to meet its liabilities as they fall due... They have received a signed statement of support from an intermediate parent company, K3 Groep B.V., to provide financial support.”
Significant events
- “There have been no significant events affecting the company since the reporting date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VAN DER BURG, Ton | Director | 2022-11-15 | Sep 1968 | Dutch |
| ZELDENTHUIS, Tim | Director | 2022-11-15 | May 1983 | Dutch |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jan Willem Van De Kamp | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-15 | Active |
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-23 | AA | accounts | Accounts with accounts type full | |
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | AA | accounts | Accounts with accounts type small | |
| 2025-02-19 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-02-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-30 | AA | accounts | Accounts with accounts type small | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-05 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-10-15 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-30 | AD03 | address | Move registers to sail company with new address | |
| 2022-11-30 | AD02 | address | Change sail address company with new address | |
| 2022-11-15 | NEWINC | incorporation | Incorporation company |
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.