Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Delta-Impact Limited
- Incorporated
- 1 July 1988 (38 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 4 Bailey CourtColburn Business ParkCatterick GarrisonDL9 4QL
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 January 2025
British
Born July 1983 (43)
Director · Appointed 5 August 2024
British
Born May 1970 (56)
Director · Appointed 22 February 2022
British
Born November 1966
British
Born May 1973 (53)
Officer history (20 former)
2 January 2025
12 October 2024
5 August 2024
5 August 2024
22 February 2023
1 September 2022
22 February 2022
22 February 2022
22 February 2022
22 February 2022
22 February 2022
22 February 2022
22 February 2022
28 June 2019
8 November 2016
1 November 2016
31 July 2012
Resigned Clark, Richard John as Director
30 November 2011
Resigned Clifford, Jeffrey Ralph as Director
24 February 2011
24 February 2011
24 February 2011
Appointed Clifford, Jeffrey Ralph as Director
16 September 2008
16 September 2008
4 April 2008
4 April 2008
4 April 2008
4 April 2008
4 April 2008
4 April 2008
4 April 2008
1 July 2007
31 May 2005
31 May 2005
16 January 2001
Appointed Clark, Richard John as Director
18 September 2000
26 February 1998
26 February 1998
Resigned Piddington, Cynthia Mary as Secretary
5 December 1997
5 December 1997
1 April 1997
Resigned Piddington, Cynthia Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13887944
Holdings 1
Companies where Delta-Impact Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
22 February 2022
Ceased Rebound Technology Group Holdings Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,114,362
- Cash
- £1,596,467
- Turnover
- £7,695,841
- Profit Before Tax
- (£1,478,234)
- Employees
- 24
- Debt Ratio
- 72%
- Current Ratio
- 0.9x
- Profit Margin
- -19%
- Return on Equity
- -36%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £3,749,315 | £3,641,531 | £20,525 |
| Current Assets | £7,509,220 | £7,956,711 | £9,123,372 |
| Cash | £1,596,467 | £996,514 | £931,918 |
| Creditors (< 1 year) | £8,122,308 | £7,279,106 | £5,208,759 |
| Net Current Assets | (£613,088) | £677,605 | £3,914,613 |
| Net Assets | £3,114,362 | £4,242,127 | £3,935,138 |
| Shareholder Funds | £3,114,362 | £4,242,127 | £3,935,138 |
| Turnover | £7,695,841 | £12,069,946 | £16,788,879 |
| Cost of Sales | £5,721,763 | £9,141,594 | £12,826,418 |
| Gross Profit | £1,974,078 | £2,928,352 | £3,962,461 |
| Admin Expenses | £2,326,352 | £2,490,886 | £2,489,065 |
| Staff Costs | £1,095,876 | £1,094,635 | £1,282,979 |
| Operating Profit | (£1,471,321) | £437,466 | £1,473,396 |
| Profit Before Tax | (£1,478,234) | £415,941 | £1,454,198 |
| Tax | (£350,469) | £108,952 | £280,958 |
| Profit for Period | (£1,127,765) | £306,989 | £1,173,240 |
Filings 201
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 22 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 2 May 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 13 January 2025 | Appointment of a director |
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