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Delta Global Source (UK) Limited
- Incorporated
- 24 September 2007 (19 years)
- Industry
- Packaging activities (82920)
- Directors
- Owned by
- Delta Global Source Holdings Limited
- Accounts type
- Full
- Region
- East Midlands
- Address
- Unit H WhiteacresWhetstoneLeicesterLE8 6ZG
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 May 2009
British
Born July 1966 (60)
Officer history (9 former)
16 February 2026
Resigned Gannon, Stuart James as Director
25 July 2019
Resigned Geary, Joanne as Director
25 July 2019
Resigned Geary, Joanne as Secretary
4 February 2016
Appointed Gannon, Stuart James as Director
7 January 2015
Resigned Wass, Joanne as Director
23 May 2014
22 December 2011
Appointed Wass, Joanne as Director
22 December 2011
Appointed Geary, Joanne as Director
12 January 2011
Appointed Geary, Joanne as Secretary
12 January 2011
Resigned Thomas, Kate Louise as Secretary
10 September 2009
Resigned Tang, Doris Miu Ping as Director
11 May 2009
1 September 2008
Appointed Tang, Doris Miu Ping as Director
21 April 2008
Appointed Thomas, Kate Louise as Secretary
21 April 2008
24 September 2007
24 September 2007
24 September 2007
24 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Delta Global Source Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,548,322
- Cash
- £816,984
- Turnover
- £8,501,088
- Profit Before Tax
- (£246,040)
- Employees
- 31
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
- Profit Margin
- -3%
- Return on Equity
- -13%
Trend
Turnover
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £208,007 | £121,439 | £59,881 | £157,902 |
| Current Assets | £4,073,639 | £9,230,878 | £6,865,800 | £5,686,925 |
| Cash | £816,984 | £151,280 | £123,872 | £738,362 |
| Creditors (< 1 year) | £2,578,635 | £6,926,806 | £4,515,413 | £3,629,724 |
| Creditors (> 1 year) | £154,328 | £247,818 | £375,729 | £232,706 |
| Net Current Assets | £1,495,004 | £2,304,072 | £2,350,387 | £2,057,201 |
| Net Assets | £1,548,322 | £2,177,693 | £2,034,539 | £1,982,397 |
| Shareholder Funds | £1,548,322 | £2,177,693 | £2,034,539 | £1,982,397 |
| Turnover | £8,501,088 | £16,402,257 | £11,276,715 | £10,533,375 |
| Cost of Sales | £6,006,339 | £12,634,489 | £8,359,018 | £7,980,887 |
| Gross Profit | £2,494,749 | £3,767,768 | £2,917,697 | £2,552,488 |
| Admin Expenses | £2,796,259 | £3,075,260 | £2,591,525 | £2,198,631 |
| Staff Costs | £1,391,441 | £1,468,588 | £1,055,416 | £1,149,001 |
| Operating Profit | (£244,527) | £692,508 | £327,518 | £432,234 |
| Profit Before Tax | (£246,040) | £672,277 | £317,213 | £427,602 |
| Tax | (£39,315) | £133,136 | £46,766 | £86,624 |
| Profit for Period | (£206,725) | £539,141 | £270,447 | £340,978 |
Filings 79
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Confirmation statement with updates | 24 September 2026 | ||
| 6 June 2026 | Full accounts | 30 September 2025 | ||
| 10 April 2026 | Memorandum and Articles of Association | |||
| 10 April 2026 | Resolutions | |||
| 17 February 2026 | Termination of appointment of a director |
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