Website & contact details
- Website
Delff Management Limited
- Incorporated
- 7 May 2002 (24 years)
- Industry
- Fund management activities (66300)
- Owned by
- Denis Pierre Loubignac
- Accounts type
- Full
- Region
- Greater London
- Address
- 1 Knightsbridge Green5th FloorOffice 5.33KnightsbridgeLondonSW1X 7QA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
French
Born August 1967 (59)
French
French
Born March 1968 (58)
Officer history (3 former)
1 May 2009
30 May 2002
30 May 2002
30 May 2002
30 May 2002
30 May 2002
7 May 2002
7 May 2002
7 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
French
Born March 1968 (58)
Former controllers (1)
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £224,086
- Profit Before Tax
- £132,729
- Employees
- 9
- Current Ratio
- 1.1x
- Return on Equity
- 36%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,540 | £21,101 | £22,600 | £22,312 | £25,989 | £28,809 |
| Current Assets | £1,351,173 | £2,185,237 | £877,049 | £1,453,054 | £745,057 | £1,514,031 |
| Debtors | £1,127,087 | £2,106,157 | £577,052 | £1,322,752 | £184,172 | £1,242,936 |
| Cash | £224,086 | £79,080 | £299,997 | £130,302 | £560,885 | £271,095 |
| Creditors (< 1 year) | £1,178,623 | £1,587,793 | £723,342 | £925,866 | £491,344 | £935,113 |
| Net Current Assets | £172,550 | £597,444 | £153,707 | £527,188 | £253,713 | £578,918 |
| Shareholder Funds | £185,090 | £618,545 | £176,307 | £549,500 | £279,702 | £607,727 |
| Turnover | £1,992,015 | £3,065,485 | £2,664,844 | £3,343,332 | ||
| Cost of Sales | £687,769 | £1,324,689 | £819,340 | £1,239,667 | £1,117,594 | £1,165,884 |
| Gross Profit | £1,172,675 | £1,825,818 | £1,547,250 | £2,177,448 | ||
| Admin Expenses | £1,390,239 | £1,358,227 | £1,265,455 | £1,448,837 | £1,501,009 | £1,721,198 |
| Staff Costs | £619,230 | £693,571 | £544,912 | £622,862 | £651,085 | £772,242 |
| Operating Profit | (£92,330) | |||||
| Profit Before Tax | £132,729 | £674,559 | (£74,678) | £376,981 | £46,241 | £456,250 |
| Tax | £66,184 | £156,321 | £3,515 | £79,183 | £17,266 | £99,107 |
| Profit for Period | £66,545 | £518,238 | (£78,193) | £297,798 | £28,975 | £357,143 |
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Full accounts | 31 December 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 21 April 2026 | Director's details changed | |||
| 21 April 2026 | Director's details changed | |||
| 21 April 2026 | Change of details for a person with significant control |
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