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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 18
  • 1
    Wells, Allan Brian
    General Manager born in August 1966
    Individual (4 offsprings)
    Officer
    2006-01-09 ~ 2017-01-18
    OF - Director → CIF 0
  • 2
    Shillingford, Arthur John
    Print Machine Minder born in November 1949
    Individual (1 offspring)
    Officer
    1995-08-01 ~ 2012-01-06
    OF - Director → CIF 0
  • 3
    Conetta, Ian Michael
    Born in July 1969
    Individual (14 offsprings)
    Officer
    2015-04-01 ~ now
    OF - Director → CIF 0
  • 4
    Mclellan, Stuart Alexander
    Born in September 1975
    Individual (5 offsprings)
    Officer
    2015-07-13 ~ now
    OF - Director → CIF 0
  • 5
    Grist, Samuel Hayden
    Born in May 1970
    Individual (5 offsprings)
    Officer
    2008-01-02 ~ now
    OF - Director → CIF 0
  • 6
    Edwards, Royston Ernest
    Master Printer born in August 1925
    Individual (1 offspring)
    Officer
    (before 1990-12-31) ~ 1992-02-19
    OF - Director → CIF 0
  • 7
    Edwards, Martyn William
    Director born in August 1955
    Individual (4 offsprings)
    Officer
    1994-04-04 ~ 1998-11-10
    OF - Director → CIF 0
  • 8
    Gregory, Clive
    Director born in March 1961
    Individual (8 offsprings)
    Officer
    2006-11-10 ~ 2021-10-08
    OF - Director → CIF 0
  • 9
    Grace, David James
    Individual (4 offsprings)
    Officer
    (before 1990-12-31) ~ 2013-12-16
    OF - Secretary → CIF 0
  • 10
    Bridgeman, John Barry
    Sales Director born in March 1946
    Individual (1 offspring)
    Officer
    1999-03-01 ~ 2003-09-30
    OF - Director → CIF 0
  • 11
    Giannini, Denis Alfred
    Financial Director born in September 1947
    Individual (3 offsprings)
    Officer
    (before 1990-12-31) ~ 2005-09-16
    OF - Director → CIF 0
  • 12
    Gilley, Daryl
    Accountant born in July 1980
    Individual (9 offsprings)
    Officer
    2020-05-22 ~ 2021-06-09
    OF - Director → CIF 0
  • 13
    King, Steven Michael
    Financial Director born in November 1971
    Individual (7 offsprings)
    Officer
    2005-09-19 ~ 2016-10-28
    OF - Director → CIF 0
  • 14
    Edwards, Terence
    Sales Director born in June 1953
    Individual (2 offsprings)
    Officer
    (before 1990-12-31) ~ 1993-09-17
    OF - Director → CIF 0
  • 15
    Franklin, Viki Louise
    Individual (5 offsprings)
    Officer
    2013-12-16 ~ 2019-12-04
    OF - Secretary → CIF 0
  • 16
    Edwards, Matthew Allan
    Manager born in April 1964
    Individual (3 offsprings)
    Officer
    1994-04-04 ~ 2006-11-10
    OF - Director → CIF 0
  • 17
    Seymour, Michael
    Business Executive born in July 1949
    Individual (1 offspring)
    Officer
    1994-04-04 ~ 1999-01-08
    OF - Director → CIF 0
  • 18
    THE MELIORA GROUP LIMITED
    - now 05956820
    THE DELGA GROUP LIMITED - 2021-10-08 05956820
    Seaplane House, Riverside Estate, Sir Thomas Longley Road, Medway City Estate, Rochester, England
    Active Corporate (12 parents, 7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

DELGA PRESS LIMITED

Period: 1960-08-15 ~ now
Company number: 00667727
Registered name
DELGA PRESS LIMITED - now
Standard Industrial Classification
18129 - Printing N.e.c.
17219 - Manufacture Of Other Paper And Paperboard Containers
Brief company account
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
5,772,977 GBP2024-02-01 ~ 2025-01-31
6,622,136 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
4,201,796 GBP2024-02-01 ~ 2025-01-31
4,312,588 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
1,571,181 GBP2024-02-01 ~ 2025-01-31
2,309,548 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
513,456 GBP2024-02-01 ~ 2025-01-31
559,609 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
2,531,391 GBP2024-02-01 ~ 2025-01-31
2,495,223 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-1,033,368 GBP2024-02-01 ~ 2025-01-31
-276,768 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,609 GBP2024-02-01 ~ 2025-01-31
1,483 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
81,667 GBP2024-02-01 ~ 2025-01-31
45,385 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,073,358 GBP2024-02-01 ~ 2025-01-31
-320,670 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-121,061 GBP2024-02-01 ~ 2025-01-31
16,860 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-952,297 GBP2024-02-01 ~ 2025-01-31
-337,530 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-808,241 GBP2024-02-01 ~ 2025-01-31
-337,530 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,617,842 GBP2025-01-31
1,439,349 GBP2024-01-31
Total Inventories
267,123 GBP2025-01-31
335,681 GBP2024-01-31
Debtors
4,330,286 GBP2025-01-31
3,814,905 GBP2024-01-31
Cash at bank and in hand
19,785 GBP2025-01-31
8,325 GBP2024-01-31
Current Assets
4,617,194 GBP2025-01-31
4,158,911 GBP2024-01-31
Creditors
Current
4,252,091 GBP2025-01-31
2,506,218 GBP2024-01-31
Net Current Assets/Liabilities
365,103 GBP2025-01-31
1,652,693 GBP2024-01-31
Total Assets Less Current Liabilities
1,982,945 GBP2025-01-31
3,092,042 GBP2024-01-31
Creditors
Non-current
-517,262 GBP2025-01-31
-550,076 GBP2024-01-31
Net Assets/Liabilities
918,878 GBP2025-01-31
1,727,119 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Revaluation reserve
144,056 GBP2025-01-31
Retained earnings (accumulated losses)
764,822 GBP2025-01-31
1,717,119 GBP2024-01-31
2,054,649 GBP2023-01-31
Equity
918,878 GBP2025-01-31
1,727,119 GBP2024-01-31
2,064,649 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-952,297 GBP2024-02-01 ~ 2025-01-31
-337,530 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
2,150,194 GBP2024-02-01 ~ 2025-01-31
2,014,142 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
205,651 GBP2024-02-01 ~ 2025-01-31
190,709 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,933 GBP2024-02-01 ~ 2025-01-31
36,244 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,393,778 GBP2024-02-01 ~ 2025-01-31
2,241,095 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
632024-02-01 ~ 2025-01-31
662023-02-01 ~ 2024-01-31
Director Remuneration
225,246 GBP2024-02-01 ~ 2025-01-31
213,345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
261,003 GBP2024-02-01 ~ 2025-01-31
255,938 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
13,538 GBP2024-02-01 ~ 2025-01-31
8,857 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-268,340 GBP2024-02-01 ~ 2025-01-31
-80,168 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
104,239 GBP2024-01-31
Plant and equipment
2,754,084 GBP2025-01-31
3,058,506 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-510,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,368 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
104,239 GBP2024-01-31
Plant and equipment
1,287,781 GBP2025-01-31
1,646,873 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,789 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
235,196 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-402,213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,789 GBP2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
123,579 GBP2025-01-31
Plant and equipment
1,466,303 GBP2025-01-31
1,411,633 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,699 GBP2025-01-31
138,437 GBP2024-01-31
Motor vehicles
10,321 GBP2025-01-31
15,821 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,052,472 GBP2025-01-31
3,317,003 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-620,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,739 GBP2025-01-31
110,721 GBP2024-01-31
Motor vehicles
10,321 GBP2025-01-31
15,821 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,434,630 GBP2025-01-31
1,877,654 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,018 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,003 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-511,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
27,960 GBP2025-01-31
27,716 GBP2024-01-31
Raw Materials
194,538 GBP2025-01-31
279,906 GBP2024-01-31
Value of work in progress
72,585 GBP2025-01-31
55,775 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
977,916 GBP2025-01-31
1,008,933 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
2,782,741 GBP2025-01-31
2,052,060 GBP2024-01-31
Other Debtors
Current
6,791 GBP2025-01-31
38 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
13,711 GBP2025-01-31
13,711 GBP2024-01-31
Prepayments/Accrued Income
Current
549,127 GBP2025-01-31
740,163 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,330,286 GBP2025-01-31
Amounts falling due within one year, Current
3,814,905 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
525,600 GBP2025-01-31
196,137 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
213,981 GBP2025-01-31
235,364 GBP2024-01-31
Trade Creditors/Trade Payables
Current
329,241 GBP2025-01-31
397,846 GBP2024-01-31
Amounts owed to group undertakings
Current
2,719,908 GBP2025-01-31
1,392,303 GBP2024-01-31
Other Taxation & Social Security Payable
Current
127,506 GBP2025-01-31
56,745 GBP2024-01-31
Other Creditors
Current
7,670 GBP2025-01-31
3,169 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
118,166 GBP2025-01-31
118,308 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
517,262 GBP2025-01-31
550,076 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
525,600 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
550,076 GBP2024-01-31
hire purchase agreements
731,243 GBP2025-01-31
785,440 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
476,747 GBP2025-01-31
608,047 GBP2024-01-31
Between one and five year
617,814 GBP2025-01-31
1,094,562 GBP2024-01-31
All periods
1,094,561 GBP2025-01-31
1,702,609 GBP2024-01-31
Bank Borrowings
Secured
525,600 GBP2025-01-31
196,137 GBP2024-01-31
Total Borrowings
Secured
1,256,843 GBP2025-01-31
981,577 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
211,805 GBP2025-01-31
284,847 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-952,297 GBP2024-02-01 ~ 2025-01-31
  • DELGA PRESS LIMITED
    Info
    Registered number 00667727
    Seaplane House, Sir Thomas Longley Road, Medway City Estate Rochester, Kent ME2 4DP
    PRIVATE LIMITED COMPANY incorporated on 1960-08-15 (65 years 8 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-12-31
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.