£1.57m
−17%vs Dec 2023Active04274476Private limited companySouthend On Sea
DELPHINI LIMITED
Significant control: Martin William Hale (significant control), David Daniel Cormack (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Machining (SIC 25620). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DELPHINI LIMITED is an active private limited company (company number 04274476) incorporated on 21 August 2001, registered in Southend On Sea. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.57m and cash of £1.58m, with 28 employees on average. Net assets fell 17% on the prior period (£1.90m).
Peer position · net assets
By net assets it sits in the top quarter of 51 comparable companies in Essex (median £34k, upper quartile £127k).
02
Ownership and control
- Mr Martin William Hale
- has significant influence or control
- Mr David Daniel Cormack
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 August 200125 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 4 September 2027in 316 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 25620
- Machining
- SIC 82990
- Other business support service activities n.e.c.
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.58m
−5%vs Dec 2023Not reported
28
−3%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.57m | £1.58m | £1.30m | £1.58m | — | — | 28 |
| 31 December 2023 | £1.90m | £1.67m | £1.29m | £1.45m | — | — | 29 |
Current ratio2.04Current assets ÷ creditors within one year
Cash per employee£56kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,570,391 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.04
- Cash at bank of £50,000 or moreCash £1,579,731
- Incorporated five or more years agoIncorporated 21 August 2001
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 316 days
- Next accounts due23 days overdue
- Accounts period endNet assets £1.57m · small accounts
- Accounts period endNet assets £1.90m · small accounts
- Incorporated
08
Similar companies in Essex
- R J B ENGINEERING (2001) LIMITEDGreat Dunmow · inc. May 2001
- FORGE AHEAD IRONWORKS LIMITEDBillericay · inc. May 2000
- DENWARD MANUFACTURING LIMITEDChelmsford · inc. Mar 2000
- HPE (UK) LIMITEDHarwich · inc. Mar 2000
- P.E.S. ENGINEERING LIMITEDBurnham On Crouch · inc. Mar 2000
- CLACTON MOTORIST DISCOUNT LIMITEDClacton-On-Sea · inc. Feb 2003
All companies incorporated on 21 August 2001 · in Aug 2001.
09
Reminders for DELPHINI LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.