£104k
−2%vs Mar 2025Active04364192Private limited companyBath
DELPHI ACCOUNTING LTD
Significant control: Simon Justin Colin Williams (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Delphi Accounting Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Delphi Accounting Ltd sell?
Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
DELPHI ACCOUNTING LTD is an active private limited company (company number 04364192) incorporated on 31 January 2002, registered in Bath. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 March 2026, showing net assets of £104k and cash of £17k, with 8 employees on average. Net assets fell 2% on the prior period (£106k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 686 comparable companies in Bristol (median £7,053, upper quartile £42k).
02
Ownership and control
- Mr Simon Justin Colin Williams
- owns 75–100% of shares
- holds 75–100% of voting rights
- Miss Amy Jane Harris
- 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
- 31 January 200224 yrs ago
- Next accounts due
- 31 December 2027in 433 days
- Confirmation statement due
- 14 February 2027in 113 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£17k
−46%vs Mar 2025Not reported
8
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £104k | £17k | — | £51k | — | — | 8 |
| 31 March 2025 | £106k | £31k | £148k | £134k | — | — | 8 |
| 31 March 2024 | £134k | £16k | £152k | £144k | — | — | 7 |
Current ratio4.25Current assets ÷ creditors within one year
Cash per employee£2,087Cash ÷ 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 £104,148 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.25
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 31 January 2002
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
- Next accounts duein 433 days
- Confirmation statement duein 113 days
- Accounts period endNet assets £104k · small accounts
- Accounts period endNet assets £106k · small accounts
- Accounts period endNet assets £134k · small accounts
- Incorporated
08
Similar companies in Bristol
- FITZFIELD ADMINISTRATION AND MANAGEMENT SERVICES LIMITEDBristol · inc. Feb 2002
- HOWELLS & CO (BRISTOL) LIMITEDBristol · inc. Feb 2002
- COLLINS JOHNSON CORPORATE SERVICES LTDBristol · inc. Dec 2001
- CRANE ACCOUNTANCY LIMITEDWeston-Super-Mare · inc. Mar 2002
- FINANCE OUTSOURCED LIMITEDWiltshire · inc. Apr 2002
- KELLER ACCOUNTANCY SERVICES LIMITEDBristol · inc. Nov 2001
All companies incorporated on 31 January 2002 · in Jan 2002.
09
Reminders for DELPHI ACCOUNTING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.