Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Delphix Software Limited
- Incorporated
- 17 January 2012 (14 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Accounts type
- Medium
- Region
- South East
- Address
- The Capitol Building Second FloorSuite 3OldburyBracknellRG12 8FZ
Officers 3 active
Officer details are public data from the Companies House register.
Kilian, Sara Marie
Secretary · Appointed 5 April 2024
Corporate Secretary · Appointed 5 April 2024
Director · Appointed 5 April 2024
American
Born March 1976 (50)
Officer history (5 former)
28 August 2026
5 April 2024
Resigned Ahern, Hilary Susan as Director
5 April 2024
5 April 2024
5 April 2024
5 April 2024
Appointed Kilian, Sara Marie as Secretary
5 April 2024
Resigned Carbone, Steven Francis as Director
10 December 2021
Appointed Ahern, Hilary Susan as Director
10 December 2021
Resigned Grierson, Stewart John as Director
22 October 2015
Appointed Carbone, Steven Francis as Director
12 August 2015
Appointed Grierson, Stewart John as Director
12 August 2015
Resigned Yueh, Jedidiah as Director
17 January 2012
Appointed Yueh, Jedidiah as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
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
- £7,162,171
- Cash
- £238,374
- Turnover
- £16,718,966
- Profit Before Tax
- £749,788
- Employees
- 56
- Debt Ratio
- 20%
- Current Ratio
- 5.0x
- Profit Margin
- 4%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £2,135 | £4,659 |
| Current Assets | £8,967,286 | £8,647,621 |
| Debtors | £8,728,912 | £7,605,881 |
| Cash | £238,374 | £1,041,740 |
| Creditors (< 1 year) | £1,806,691 | £2,217,660 |
| Net Current Assets | £7,160,595 | £6,429,961 |
| Net Assets | £7,162,171 | £6,434,423 |
| Shareholder Funds | £7,162,171 | £6,434,423 |
| Turnover | £16,718,966 | £18,266,977 |
| Admin Expenses | £15,985,555 | £17,420,782 |
| Staff Costs | £12,397,253 | £13,735,877 |
| Operating Profit | £733,411 | £846,195 |
| Profit Before Tax | £749,788 | £868,176 |
| Tax | £230,849 | £246,501 |
| Profit for Period | £518,939 | £621,675 |
Filings 52
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Termination of appointment of a director | |||
| 17 August 2026 | Accounts for a medium company | 31 December 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 24 July 2025 | Accounts for a medium company | 31 December 2024 | ||
| 21 January 2025 | Confirmation statement with no updates | 17 January 2025 |
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