Delcap Asset Management Limited

Active03280320 Private limited company
Incorporated
13 November 1996 (29 years)
Previously known as
Hufkens Asset Management & Co Ltd (until 28 September 2007)
Industry
Security and commodity contracts dealing activities (66120)
Directors
Jean-Jacques Benoit Christian Delori
Owned by
Jean-Jacques Benoit Christian Delori
Accounts type
Total exemption full
Region
East of England
Address
5 Elstree Gate
Elsree Way
Borehamwood
WD6 1JD

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
2 November 2026
Last conf. stmt
19 October 2025

Officers 2 active

Officer details are public data from the Companies House register.

Delori, Jean-Jacques Benoit Christian
Secretary · Appointed 21 January 2008
Belgian
Delori, Jean-Jacques Benoit Christian
Director · Appointed 12 September 2007
Belgian
Born March 1963 (63)
Officer history (5 former)
1 December 2021
Resigned Burke, Patrick Robert Enrico as Director
1 December 2019
21 January 2008
Appointed Delori, Jean-Jacques Benoit Christian as Secretary
21 January 2008
Resigned Hufkens, Guillame as Director
21 January 2008
12 September 2007
Appointed Delori, Jean-Jacques Benoit Christian as Director
3 August 1999
23 June 1999
Appointed Burke, Patrick Robert Enrico as Director
25 April 1997
Appointed Hufkens, Guillame as Director
13 November 1996
13 November 1996
13 November 1996

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Jean-Jacques Benoit Christian Delori
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Belgian
Born March 1963 (63)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£187,332
Cash
£157,392
Employees
1
Current Ratio
33.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 £1,028,921 £444,675 £218,747 £204,984 £187,332
Balance sheet detail
20242023202220212020
Fixed Assets£24,850£122,432
Current Assets£193,129£210,644£238,224£446,877£2,817,745
Cash£157,392£171,361£189,183£406,865£2,223,802
Creditors (< 1 year)£5,797£5,660£19,477£27,052£1,911,256
Net Current Assets£187,332£204,984£218,747£419,825£906,489
Net Assets£187,332£204,984£218,747£444,675£1,028,921
Shareholder Funds£187,332£204,984£218,747£444,675£1,028,921

Turnover£3,566,392
Admin Expenses£2,675,352
Staff Costs£1,513,603
Operating Profit£891,040
Profit Before Tax£889,455
Tax£180,549
Profit for Period£708,906

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2025Confirmation statement with no updates19 October 2025
27 March 2025Total exemption full accounts31 December 2024
26 November 2024Confirmation statement with no updates19 October 2024
25 June 2024Total exemption full accounts31 December 2023
20 October 2023Confirmation statement with no updates19 October 2023
Show all recent filings

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