# DELPHI CARE SOLUTIONS LTD (12269422)

> 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).

- Status: Active
- Incorporated: 2019-10-18
- Registered office: Stevenage, SG1 1BP
- SIC 58290: Other software publishing
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2026-11-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 69 comparable companies in Hertfordshire (median £100, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£4.17m | £602 | £426k | £188k | — | — | 21 |
| 2024-04-30 | −£3.26m | £12k | £198k | £116k | — | — | 20 |

current ratio 2.27; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 2.27
- Incorporated five or more years ago: Incorporated 18 October 2019

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

## Persons with significant control

- Edelweiss Care Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-06-18

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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/12269422
HTML: https://firmoscan.com/company/12269422-delphi-care-solutions-ltd