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
    Goergen, Michael Charles
    Chief Financial Officer born in June 1967
    Individual (8 offsprings)
    Officer
    2024-04-05 ~ now
    OF - Director → CIF 0
  • 2
    Kilian, Sara Marie
    Attorney born in March 1976
    Individual (9 offsprings)
    Officer
    2024-04-05 ~ now
    OF - Director → CIF 0
    Kilian, Sara Marie
    Individual (9 offsprings)
    Officer
    2024-04-05 ~ now
    OF - Secretary → CIF 0
  • 3
    3rd Floor, 1 Ashley Road, Altrincham, Cheshire, United Kingdom
    Active Corporate (7 parents, 2461 offsprings)
    Total Assets Less Current Liabilities (Company account)
    1 GBP2016-09-30
    Officer
    2024-04-05 ~ now
    OF - Secretary → CIF 0
Ceased 4
  • 1
    Yueh, Jedidiah
    Ceo born in August 1974
    Individual
    Officer
    2012-01-17 ~ 2015-08-12
    OF - Director → CIF 0
  • 2
    Ahern, Hilary Susan
    Vp, Legal Affairs born in October 1974
    Individual
    Officer
    2021-12-10 ~ 2024-04-05
    OF - Director → CIF 0
  • 3
    Carbone, Steven Francis
    Interim Cfo born in September 1965
    Individual
    Officer
    2015-10-22 ~ 2024-04-05
    OF - Director → CIF 0
  • 4
    Grierson, Stewart John
    Cfo born in May 1966
    Individual (1 offspring)
    Officer
    2015-08-12 ~ 2021-12-10
    OF - Director → CIF 0
parent relation
Company in focus

DELPHIX SOFTWARE LIMITED

Standard Industrial Classification
62020 - Information Technology Consultancy Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2023-12-31
Turnover/Revenue
18,266,977 GBP2023-02-01 ~ 2023-12-31
20,061,275 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
17,420,782 GBP2023-02-01 ~ 2023-12-31
19,146,464 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
846,195 GBP2023-02-01 ~ 2023-12-31
914,811 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
21,981 GBP2023-02-01 ~ 2023-12-31
5,248 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
868,176 GBP2023-02-01 ~ 2023-12-31
920,059 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
246,501 GBP2023-02-01 ~ 2023-12-31
280,220 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
621,675 GBP2023-02-01 ~ 2023-12-31
639,839 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
621,675 GBP2023-02-01 ~ 2023-12-31
639,839 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,659 GBP2023-12-31
10,484 GBP2023-01-31
Debtors
7,605,881 GBP2023-12-31
6,959,617 GBP2023-01-31
Cash at bank and in hand
1,041,740 GBP2023-12-31
1,932,049 GBP2023-01-31
Current Assets
8,647,621 GBP2023-12-31
8,891,666 GBP2023-01-31
Creditors
Current
2,217,660 GBP2023-12-31
3,371,708 GBP2023-01-31
Net Current Assets/Liabilities
6,429,961 GBP2023-12-31
5,519,958 GBP2023-01-31
Total Assets Less Current Liabilities
6,434,620 GBP2023-12-31
5,530,442 GBP2023-01-31
Net Assets/Liabilities
6,434,423 GBP2023-12-31
5,530,442 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
4,269,964 GBP2023-12-31
3,648,289 GBP2023-01-31
3,008,450 GBP2022-01-31
Equity
6,434,423 GBP2023-12-31
5,530,442 GBP2023-01-31
4,420,778 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
621,675 GBP2023-02-01 ~ 2023-12-31
639,839 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
11,833,247 GBP2023-02-01 ~ 2023-12-31
11,994,870 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
1,848,265 GBP2023-02-01 ~ 2023-12-31
1,727,744 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,365 GBP2023-02-01 ~ 2023-12-31
103,452 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
13,735,877 GBP2023-02-01 ~ 2023-12-31
13,826,066 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
762023-02-01 ~ 2023-12-31
772022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,825 GBP2023-02-01 ~ 2023-12-31
21,405 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
302,204 GBP2023-02-01 ~ 2023-12-31
268,905 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
207,841 GBP2023-02-01 ~ 2023-12-31
174,811 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,028 GBP2023-01-31
Furniture and fittings
5,918 GBP2023-01-31
Computers
38,152 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
73,098 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,158 GBP2023-12-31
20,320 GBP2023-01-31
Furniture and fittings
5,129 GBP2023-12-31
4,142 GBP2023-01-31
Computers
38,152 GBP2023-12-31
38,152 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,439 GBP2023-12-31
62,614 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,838 GBP2023-02-01 ~ 2023-12-31
Furniture and fittings
987 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,825 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,870 GBP2023-12-31
8,708 GBP2023-01-31
Furniture and fittings
789 GBP2023-12-31
1,776 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
7,229,168 GBP2023-12-31
6,404,816 GBP2023-01-31
Other Debtors
Current
242,162 GBP2023-12-31
215,631 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
39,278 GBP2023-12-31
45,511 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
1,795 GBP2023-01-31
Prepayments
Current
95,273 GBP2023-12-31
291,864 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
7,605,881 GBP2023-12-31
6,959,617 GBP2023-01-31
Trade Creditors/Trade Payables
Current
117,993 GBP2023-12-31
254,909 GBP2023-01-31
Corporation Tax Payable
Current
112,574 GBP2023-12-31
209,840 GBP2023-01-31
Other Taxation & Social Security Payable
Current
283,592 GBP2023-12-31
514,736 GBP2023-01-31
Accrued Liabilities
Current
1,703,501 GBP2023-12-31
2,392,223 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,800 GBP2023-12-31
324,450 GBP2023-01-31
Between one and five year
344,250 GBP2023-12-31
All periods
595,050 GBP2023-12-31
324,450 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
197 GBP2023-12-31
-1,795 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
621,675 GBP2023-02-01 ~ 2023-12-31
  • DELPHIX SOFTWARE LIMITED
    Info
    Registered number 07913648
    The Capitol Building Second Floor, Suite 3, Oldbury, Bracknell RG12 8FZ
    Private Limited Company incorporated on 2012-01-17 (13 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-17
    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 24 April 2025 and licensed under the Open Government Licence v3.0.