# DELMERGATE LIMITED (01465394)

> DELMERGATE LIMITED is an active private limited company (company number 01465394) incorporated on 6 December 1979, registered in Chatham. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £1.37m and cash of £174k, with 48 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 23% on the prior period (£1.78m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1979-12-06
- Registered office: Chatham, ME5 9UR
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-12-20
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 81 comparable companies in Kent (median £5,544, upper quartile £182k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1.37m | £174k | £892k | — | — | — | 48 |
| 2025-03-31 | £1.78m | £219k | £1.26m | — | £8.73m | £96k | 57 |
| 2024-03-31 | £1.84m | £358k | £1.35m | — | £11.94m | −£273k | 55 |
| 2023-03-31 | — | — | — | — | — | — | — |

net assets trend falling; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,370,455 at 31 March 2026
- Cash at bank of £50,000 or more: Cash £174,285
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 6 December 1979

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Delmergate Topco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-08-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01465394
HTML: https://firmoscan.com/company/01465394-delmergate-limited