DELMERGATE LIMITEDActive

Company number 01465394Private limited companyIncorporated 1979

Key figures

£1,370,455-23.1%
Net assets 2025/26
-13.1%
Average annual change 2020/21–2025/26
01 m2 m3 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, DELMERGATE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2020/212021/222022/232023/242024/252025/26

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £152,695 (159% of the profit for the year).

History
2024/25£152,695
2023/24£128,500
2022/23£128,000
2021/22£4,773,170
2020/21£700,000
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Turnover13,275,57511,177,29911,937,6458,732,090—
Profit for the year4,428,207-7,248-272,86695,920—
Cash at bank and in hand1,434,982769,398357,976219,403174,285
Total assets5,194,9274,662,9193,847,7693,774,9182,589,600
Total liabilities2,699,7592,319,2461,874,504——
Net assets / total equity2,374,5502,239,3021,837,9361,781,1621,370,455
Average number of employees6857555748
Average pay (per year)36,66438,93847,65826,980—
Dividends paid4,773,170128,000128,500152,695—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: DELMERGATE LIMITED

Company

DELMERGATE LIMITED is a private limited company registered with Companies House under company number 01465394. It was incorporated on 6 Dec 1979. Its status is active. The registered office is in Chatham (ME5). Its nature of business (SIC 2007) is dispensing chemist in specialised stores (47730).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files abridged accounts (unaudited). Net assets were £1,370,455, down 23.1% on the previous year. Cash at bank and in hand was £174,285. The company had an average of 48 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 24 Aug 2027.