CLASS DELTA LTD
Company number 08170845 · Active · Liverpool L24 9HZ
CLASS DELTA LTD is an active private limited company (company number 08170845) incorporated on 7 August 2012, registered in Liverpool. Its registered activity is manufacture of homogenized food preparations and dietetic food (SIC 10860). Latest full accounts cover the period ending 31 August 2025, showing net assets of £22.65m and cash of £7.02m, with 147 employees on average. Net assets rose 32% on the prior period (£17.14m).
By net assets it sits in the top quarter of 238 comparable companies in the UK (median £416, upper quartile £10k).
Key dates
- Incorporated
- 7 August 2012
- Next accounts due
- 31 May 2027 — in 229 days
- Confirmation statement due
- 21 August 2027 — in 311 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 10860
- Manufacture of homogenized food preparations and dietetic food
- SIC 10890
- Manufacture of other food products n.e.c.
- SIC 47290
- Other retail sale of food in specialised stores
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Full
- Size band
- Medium (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £22.65m | £7.02m | £9.27m | £7.86m | — | £5.51m | 147 |
| 31 August 2024 | £17.14m | £10.77m | £6.72m | £7.10m | — | £6.67m | 160 |
| 31 August 2023 | — | — | — | — | — | — | — |
- Current ratio
- 2.9 — comfortable
- Cash per employee
- £48k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £22,649,183 at 2025-08-31
- +8 Net assets growing — +32.1% vs prior period
- +8 Comfortable liquidity — Current ratio 2.9
- +4 Cash reserves — Cash £7,021,357
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2012-08-07 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Tpw Global Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 4 June 2019
- Tpw Acquisition Bidco Limited (corporate entity, England & Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 4 June 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (manufacture of homogenized food preparations and dietetic food), closest in incorporation date.
- JSML LIMITED — Liverpool, inc. Apr 2012
- WEIGHT LOSS PREP KITCHEN LIMITED — Liverpool, inc. May 2021
- HEALTH 123 LIMITED — Liverpool, inc. Jun 2021
- WILD LAUREL LTD — Wallasey, inc. Feb 2026
- BASE KITCHEN LIMITED — Liverpool, inc. Mar 2026
- SHS INTERNATIONAL LTD — Merseyside, inc. Oct 1910
Reminders for CLASS DELTA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.