Delphis Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,195,000
Cash
£221,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£8,133,000
Equity
£17,195,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £17,195,000 | £13,196,000 |
| Equity | £17,195,000 | £13,196,000 |
| Retained earnings | £453,000 | £4,754,000 |
| Assets | ||
| Fixed assets | £19,137,000 | £19,137,000 |
| Investments | £3,753,000 | £3,753,000 |
| Cash at bank | £221,000 | £369,000 |
| Debtors | £7,941,000 | £760,000 |
| Liabilities | ||
| Creditors within one year | £8,133,000 | £1,654,000 |
| Creditors after one year | £1,971,000 | £5,416,000 |
| Net current assets | £29,000 | −£525,000 |
| Assets less current liabilities | £19,166,000 | £18,612,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Deloitte LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 101
- Approved
- 2026-09-16, signed by Adam R Morrison
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.