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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.

Parent entities and officers
Active 3
  • 1
    Gannon, Stuart James
    Born in August 1968
    Individual (1 offspring)
    Officer
    icon of calendar 2016-02-04 ~ now
    OF - Director → CIF 0
  • 2
    Lockyer, Robert Peter
    Born in July 1966
    Individual (10 offsprings)
    Officer
    icon of calendar 2009-05-11 ~ now
    OF - Director → CIF 0
  • 3
    icon of addressUnit H, Whiteacres, Cambridge Road, Whetstone, Leicester, England
    Active Corporate (2 parents, 2 offsprings)
    Profit/Loss (Company account)
    592,742 GBP2023-10-01 ~ 2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 7
  • 1
    Geary, Joanne
    Director born in July 1978
    Individual
    Officer
    icon of calendar 2011-12-22 ~ 2019-07-25
    OF - Director → CIF 0
    Geary, Joanne
    Individual
    Officer
    icon of calendar 2011-01-12 ~ 2019-07-25
    OF - Secretary → CIF 0
  • 2
    Tang, Doris Miu Ping
    Director born in September 1968
    Individual
    Officer
    icon of calendar 2008-09-01 ~ 2009-09-10
    OF - Director → CIF 0
  • 3
    Thomas, Kate Louise
    Individual
    Officer
    icon of calendar 2008-04-21 ~ 2011-01-12
    OF - Secretary → CIF 0
  • 4
    Foxon, Richard James Denham
    Purchasing Director born in December 1971
    Individual (2 offsprings)
    Officer
    icon of calendar 2007-09-24 ~ 2014-05-23
    OF - Director → CIF 0
  • 5
    Wass, Joanne
    Director born in August 1975
    Individual
    Officer
    icon of calendar 2011-12-22 ~ 2015-01-07
    OF - Director → CIF 0
  • 6
    SHENLEY SECRETARIES LIMITED - now
    icon of address788-790 Finchley Road, London
    Active Corporate (1 parent, 69 offsprings)
    Equity (Company account)
    100 GBP2024-12-31
    Officer
    2007-09-24 ~ 2008-04-21
    PE - Nominee Secretary → CIF 0
  • 7
    icon of address788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 18 offsprings)
    Officer
    2007-09-24 ~ 2007-09-24
    PE - Nominee Director → CIF 0
parent relation
Company in focus

DELTA GLOBAL SOURCE (UK) LIMITED

Standard Industrial Classification
82920 - Packaging Activities
Brief company account
Average Number of Employees
312023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Turnover/Revenue
8,501,088 GBP2023-10-01 ~ 2024-09-30
13,434,401 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-6,006,339 GBP2023-10-01 ~ 2024-09-30
-9,557,569 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,494,749 GBP2023-10-01 ~ 2024-09-30
3,876,832 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,796,259 GBP2023-10-01 ~ 2024-09-30
-3,161,446 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-244,527 GBP2023-10-01 ~ 2024-09-30
715,386 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
39,000 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-246,040 GBP2023-10-01 ~ 2024-09-30
663,912 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-206,725 GBP2023-10-01 ~ 2024-09-30
515,638 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
79,530 GBP2024-09-30
81,680 GBP2023-09-30
Property, Plant & Equipment
128,477 GBP2024-09-30
113,972 GBP2023-09-30
Fixed Assets
208,007 GBP2024-09-30
195,652 GBP2023-09-30
Total Inventories
1,689,690 GBP2024-09-30
1,268,543 GBP2023-09-30
Debtors
Current
1,566,965 GBP2024-09-30
4,100,416 GBP2023-09-30
Cash at bank and in hand
816,984 GBP2024-09-30
374,403 GBP2023-09-30
Current Assets
4,073,639 GBP2024-09-30
5,743,362 GBP2023-09-30
Net Current Assets/Liabilities
1,495,004 GBP2024-09-30
2,394,582 GBP2023-09-30
Total Assets Less Current Liabilities
1,703,011 GBP2024-09-30
2,590,234 GBP2023-09-30
Net Assets/Liabilities
1,548,322 GBP2024-09-30
2,347,789 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
1,548,222 GBP2024-09-30
2,347,689 GBP2023-09-30
2,177,593 GBP2022-10-01
Equity
1,548,322 GBP2024-09-30
2,347,789 GBP2023-09-30
2,177,693 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-206,725 GBP2023-10-01 ~ 2024-09-30
515,638 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-592,742 GBP2023-10-01 ~ 2024-09-30
-345,542 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-592,742 GBP2023-10-01 ~ 2024-09-30
-345,542 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
16,250 GBP2023-10-01 ~ 2024-09-30
15,500 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,196,766 GBP2023-10-01 ~ 2024-09-30
1,447,129 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
136,282 GBP2023-10-01 ~ 2024-09-30
140,637 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,391,441 GBP2023-10-01 ~ 2024-09-30
1,697,102 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
165,124 GBP2023-10-01 ~ 2024-09-30
183,802 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,320 GBP2023-10-01 ~ 2024-09-30
13,970 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-61,510 GBP2023-10-01 ~ 2024-09-30
146,127 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
592,742 GBP2023-10-01 ~ 2024-09-30
345,542 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Computer software
247,673 GBP2024-09-30
211,107 GBP2023-09-30
Intangible Assets - Gross Cost
254,673 GBP2024-09-30
218,107 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
175,143 GBP2024-09-30
136,427 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
38,716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
730,403 GBP2024-09-30
699,178 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
997,127 GBP2024-09-30
965,902 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-134,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-134,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
851,930 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
40,113 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
4,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
601,926 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,650 GBP2024-09-30
Property, Plant & Equipment
Other
128,477 GBP2024-09-30
113,972 GBP2023-09-30
Under hire purchased contracts or finance leases
760 GBP2024-09-30
5,316 GBP2023-09-30
Finished Goods/Goods for Resale
1,689,690 GBP2024-09-30
1,268,543 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
849,235 GBP2024-09-30
2,547,279 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
328,228 GBP2024-09-30
558,529 GBP2023-09-30
Other Debtors
Current
186,036 GBP2024-09-30
829,123 GBP2023-09-30
Prepayments/Accrued Income
Current
203,466 GBP2024-09-30
151,526 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
13,959 GBP2023-09-30
Cash and Cash Equivalents
816,984 GBP2024-09-30
374,403 GBP2023-09-30
Bank Borrowings
Current
85,000 GBP2024-09-30
85,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,392,214 GBP2024-09-30
1,214,499 GBP2023-09-30
Amounts owed to group undertakings
Current
180,027 GBP2024-09-30
191,944 GBP2023-09-30
Corporation Tax Payable
Current
103,841 GBP2023-09-30
Taxation/Social Security Payable
Current
50,405 GBP2024-09-30
274,092 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,912 GBP2024-09-30
2,912 GBP2023-09-30
Other Creditors
Current
188,486 GBP2024-09-30
287,441 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
679,591 GBP2024-09-30
1,189,051 GBP2023-09-30
Creditors
Current
2,578,635 GBP2024-09-30
3,348,780 GBP2023-09-30
Bank Borrowings
Non-current
148,750 GBP2024-09-30
233,750 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,578 GBP2024-09-30
8,695 GBP2023-09-30
Creditors
Non-current
154,328 GBP2024-09-30
242,445 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
148,750 GBP2024-09-30
Total Borrowings
233,750 GBP2024-09-30
318,750 GBP2023-09-30
Minimum gross finance lease payments owing
8,490 GBP2024-09-30
11,607 GBP2023-09-30
Net Deferred Tax Liability/Asset
-361 GBP2024-09-30
13,959 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,320 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-361 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92 shares2024-09-30
92 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2024-09-30
3 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2024-09-30
4 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,616 GBP2024-09-30
162,279 GBP2023-09-30
Between one and five year
67,616 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,616 GBP2024-09-30
229,895 GBP2023-09-30
Amounts owed to directors
105,584 GBP2024-09-30
1,886 GBP2023-09-30
  • DELTA GLOBAL SOURCE (UK) LIMITED
    Info
    Registered number 06378991
    icon of addressUnit H Whiteacres, Whetstone, Leicester LE8 6ZG
    PRIVATE LIMITED COMPANY incorporated on 2007-09-24 (18 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.