Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Delta KN Limited
- Incorporated
- 29 October 2002 (24 years)
- Previously known as
- Mudskipper Strategies Limited (until 15 July 2008)
- Industry
- Management consultancy activities other than financial management (70229) Dormant Company (99999)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North West
- Address
- The Boathouse Clarence MillClarence RoadBollingtonSK10 5JZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Gatley, Claire
Secretary · Appointed 1 June 2024
Director · Appointed 3 December 2003
British
Born August 1963 (63)
Director · Appointed 29 October 2002
British
Born August 1962 (64)
Officer history (7 former)
1 June 2024
Appointed Gatley, Claire as Secretary
31 May 2023
31 May 2023
1 March 2014
24 January 2012
3 December 2003
3 December 2003
24 October 2003
4 September 2003
4 September 2003
29 October 2002
29 October 2002
29 October 2002
29 October 2002
29 October 2002
29 October 2002
29 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 05521206
Group structure 9 companies
Ownership group derived from the Companies House PSC register
7.4 Limited Owns 75–100% of shares
Amiculum Business Services Limited Owns 75–100% of shares
Amiculum Consulting Limited Owns 75–100% of shares
Amiculum Digital Limited Owns 75–100% of shares
Comradis Limited Owns 75–100% of shares
Delta KN Limited This company Owns 75–100% of shares
Mudskipper Business Limited Owns 75–100% of shares
Seques Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Cash
- £212,830
- Profit Before Tax
- £166,965
- Employees
- 29
- Current Ratio
- 1.9x
- Return on Equity
- 22%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £1,585,305 | £1,459,672 | £1,424,036 | £1,324,141 | £746,726 |
| Debtors | £1,372,475 | £1,164,696 | £1,044,858 | £1,270,047 | £710,634 |
| Cash | £212,830 | £294,976 | £379,178 | £54,094 | £36,092 |
| Creditors (< 1 year) | £830,464 | £871,004 | £1,348,959 | £1,443,178 | £1,083,074 |
| Net Current Assets | £754,841 | £588,668 | £75,077 | (£119,037) | (£336,348) |
| Shareholder Funds | £754,841 | £588,668 | £75,077 | (£119,037) | (£336,319) |
| Turnover | £5,179,471 | £4,453,612 | £3,490,661 | ||
| Cost of Sales | £693,375 | £953,590 | £734,949 | £845,103 | £704,378 |
| Gross Profit | £4,444,522 | £3,608,509 | £2,786,283 | ||
| Admin Expenses | £3,809,266 | £3,971,685 | £4,204,936 | £3,391,227 | £2,970,526 |
| Profit Before Tax | £166,965 | £140,168 | £239,586 | £217,282 | (£184,243) |
| Tax | £792 | £28,143 | £45,472 | ||
| Profit for Period | £166,173 | £112,025 | £194,114 | £217,282 | (£184,243) |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 17 February 2026 | Other filing | |||
| 17 February 2026 | Audit exemption subsidiary accounts | 31 May 2025 | ||
| 28 January 2026 | Other filing | |||
| 28 January 2026 | Accounts filing |
Some other companies at this address
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Runcorn
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