−£4.17m
vs Apr 2024Active12269422Private limited companyStevenage
DELPHI CARE SOLUTIONS LTD
Significant control: Edelweiss Care Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Delphi Care Solutions Ltd sell?
Registered activity: Other software publishing (SIC 58290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DELPHI CARE SOLUTIONS LTD is an active private limited company (company number 12269422) incorporated on 18 October 2019, registered in Stevenage. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£4.17m and cash of £602, with 21 employees on average. Net assets fell 28% on the prior period (−£3.26m).
Peer position · net assets
By net assets it sits in the bottom quarter of 69 comparable companies in Hertfordshire (median £100, upper quartile £34k).
02
Ownership and control
- Edelweiss Care Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Samir Saab
- owns 50–75% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 18 October 20197 yrs ago
- Next accounts due
- 30 January 2027in 98 days
- Confirmation statement due
- 1 November 2026in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58290
- Other software publishing
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£602
−95%vs Apr 2024Not reported
21
+5%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£4.17m | £602 | £426k | £188k | — | — | 21 |
| 30 April 2024 | −£3.26m | £12k | £198k | £116k | — | — | 20 |
Current ratio2.27Current assets ÷ creditors within one year
Cash per employee£29Cash ÷ 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 below zeroNet assets £-4,173,501 at 30 April 2025
- Net assets down 25% or more on the prior period-28.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.27
- Incorporated five or more years agoIncorporated 18 October 2019
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 98 days
- Confirmation statement duein 8 days
- Accounts period endNet liabilities £4.17m · small accounts
- Accounts period endNet liabilities £3.26m · small accounts
- Incorporated
08
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- LEARN IT ONLINE LIMITEDHitchin · inc. May 2019
All companies incorporated on 18 October 2019 · in Oct 2019.
09
Reminders for DELPHI CARE SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.