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Company No. 02013681 · Incorporated 24 Apr 1986

Deltascheme Limited

Registered name: DELTASCHEME LIMITED

Part of Bowmark Capital (Holdings) Limited group

Deltascheme Limited does not publish its revenue or profit. Its accounts to 30 Sep 2023 show net assets of £387k and 13 employees.

Deltascheme Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 30 Sep 2023 showed net assets of £387k and 13 employees. The company is classified under “business and domestic software development” and is based in London; we hold 2 years of its filed accounts.

Balance sheet onlySection J · Information and communicationSIC 62012Business and domestic software developmentSIC 62020Information technology consultancy activities
Status
Active
Location
London, London
Age
40 yrs · since 1986
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Sep 2023

Key figures

Revenue not disclosed

Deltascheme Limited’s accounts for the year to 30 Sep 2023 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.

We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.

Employees
13
Net assets
£387k

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 2023
DisclosureNo P&LNo P&L
Profit & loss
Revenue (turnover)——
Profit (best available)——
Employees (average)1313
Ratios
Profit margin——
Growth (year on year)
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£386k£544k
Net assets£216k£387k
Fixed assets£6k£2.6k
Current assets£756k£895k
Debtors£298k£289k
Deferred income£169k£136k
SourceFilletedAccounts · bulk data Jan 2024FilletedAccounts · bulk data Jan 2024
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲79%
Now £387k
Cash at bank
▲41%
Now £544k
Headcount
0%
Now 13
Deferred income
▼20%
Now £136k
Fixed assets
▼57%
Now £2.6k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Bowmark Capital (Holdings) Limitedultimate parent75–100%
  2. Bowmark Capital Partners GP Limited75–100%
  3. Bowmark GP VII LLP50–75%
  4. Purus (Topco) Limited75–100%
  5. Purus (Midco) Limited75–100%
  6. Purus (Bidco) Limited75–100%
  7. TSL Topco Limited75–100%
  8. TSL Midco Limited75–100%
  9. TSL Bidco Limited75–100%
  10. Transparity Solutions Limited75–100%
  11. Deltascheme Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (3)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FilletedAccounts for the year to 30 Sep 2023, from the Companies House accounts bulk data published Jan 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.