# DELTA CONTRACTS MIDLANDS LTD (11703053)

> DELTA CONTRACTS MIDLANDS LTD is an active private limited company (company number 11703053) incorporated on 29 November 2018, registered in Leicester. Its registered activity is joinery installation (SIC 43320). Latest small accounts cover the period ending 30 November 2025, showing net assets of £801k and cash of £174k, with 23 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2018-11-29
- Registered office: Leicester, LE19 1RJ
- SIC 43320: Joinery installation
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 209 comparable companies in Leicester (median £10k, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £801k | £174k | — | £990k | — | — | 23 |
| 2024-11-30 | £800k | £112k | £1.12m | — | — | — | 18 |
| 2023-11-30 | £744k | £208k | £1.13m | — | — | — | 17 |

current ratio 1.55; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £801,261 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.55
- Cash at bank of £50,000 or more: Cash £173,600
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 November 2018

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

## Persons with significant control

- Dcm Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-01-31

---
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/11703053
HTML: https://firmoscan.com/company/11703053-delta-contracts-midlands-ltd