Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Delphi Care Solutions Ltd
- Incorporated
- 18 October 2019 (7 years)
- Industry
- Other software publishing (58290) Information technology consultancy activities (62020)
- Directors
- Scott Mcmurray
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Co-Space25 Town SquareStevenageSG1 1BP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mcmurray, Scott
Director · Appointed 21 August 2024
British
Born September 1988 (38)
Director · Appointed 17 March 2021
Also at Platinum Bridge Limited · more companies
British
Born November 1982
Director · Appointed 18 October 2019
British
Born February 1948 (78)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13188709
Former controllers (1)
18 June 2021
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Clinical Care Quality Solutions Limited Owns 75–100% of shares
Debdale Specialist Care Limited Owns 75–100% of shares
Delphi AI Technologies Limited Owns 75–100% of shares
Delphi Care Solutions Ltd This company Owns 75–100% of shares
Lancaster Medical Services Limited Owns 75–100% of shares
Roefield Specialist Care Limited Owns 75–100% of shares
Thistle Cottage Specialist Care Limited Owns 75–100% of shares
Thistle Lodge Specialist Care Limited Owns 50–75% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£4,173,501)
- Cash
- £602
- Debt Ratio
- 1056%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,389 | £12,906 | £18,171 | £20,462 | £21,024 | £1,208 |
| Current Assets | £426,394 | £210,694 | £66,570 | £131,269 | £68,983 | £50,642 |
| Debtors | £425,792 | £198,342 | £55,190 | £118,680 | £56,634 | £22,748 |
| Cash | £602 | £12,352 | £3,368 | £12,589 | £12,349 | £27,894 |
| Creditors (< 1 year) | £187,696 | £115,680 | £161,152 | £71,978 | £44,426 | £9,466 |
| Creditors (> 1 year) | £4,383,144 | £3,367,262 | £2,233,678 | £1,723,012 | £894,845 | £181,606 |
| Net Current Assets | £238,698 | £95,014 | (£94,582) | £59,291 | £24,557 | £41,176 |
| Net Assets | (£4,173,501) | (£3,259,342) | (£2,310,089) | (£1,643,259) | (£849,264) | (£139,222) |
| Shareholder Funds | (£4,173,501) | (£3,259,342) | (£2,310,089) | (£1,643,259) | (£849,264) | (£139,222) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 17 October 2026 |
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