# POTTON DELPH LTD (09001620)

> POTTON DELPH LTD is an active private limited company (company number 09001620) incorporated on 17 April 2014, registered in Leicester. Its registered activity is manufacture of other general-purpose machinery n.e.c. (SIC 28290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £92k and cash of £59k, with 5 employees on average. Net assets rose 39% on the prior period (£66k).

- Status: Active
- Incorporated: 2014-04-17
- Registered office: Leicester, LE4 8BR
- SIC 28290: Manufacture of other general-purpose machinery n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 757 comparable companies in the UK (median £21k, upper quartile £297k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £92k | £59k | £107k | £58k | — | — | 5 |
| 2024-03-31 | £66k | £38k | £106k | £59k | — | — | 5 |

current ratio 3.05; size band micro.

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

- Net assets above zero: Net assets £91,731 at 31 March 2025
- Net assets up 10% or more on the prior period: +38.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.05
- Cash at bank of £50,000 or more: Cash £58,980
- Incorporated five or more years ago: Incorporated 17 April 2014

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

## Persons with significant control

- Mr Martin Joseph Roche — owns 75–100% of shares, since 2016-04-06

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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/09001620
HTML: https://firmoscan.com/company/09001620-potton-delph-ltd