How much does Delta Surgical Limited make?

Delta Surgical Limited reported revenue of £11.9m and £1.6m profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Delta Surgical Limited have?

Delta Surgical Limited reported an average of 31 employees in the year to 30 Sep 2025.

Is Delta Surgical Limited profitable?

Yes — Delta Surgical Limited reported a profit of £1.6m in the year to 30 Sep 2025.

Company No. 04154893 · Incorporated 6 Feb 2001

Delta Surgical Limited

Registered name: DELTA SURGICAL LIMITED

Part of CRE8 Medical Limited group

Delta Surgical Limited made £11.9m revenue and £1.6m profit in the year to 30 Sep 2025. read from filing text

Delta Surgical Limited’s revenue grew 3% to £11.9m in the year to 30 Sep 2025, with £1.6m profit and 31 employees. The company is classified under “other retail sale not in stores, stalls or markets” and is based in Newcastle; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47990Other retail sale not in stores, stalls or markets

Status: Active
Location: Newcastle, West Midlands
Age: 25 yrs · since 2001
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. From the filing: “The company is a 100% owned subsidiary of”

Latest accounts · year to 30 Sep 2025

Key figures

Capital-light

Revenue

£11.9m

Growth ▲2.8%

Profit

£1.6m

Growth ▼9.5%

Profit margin

13.1%

Gross 45.9%

Employees

Change ▲24%

Profit / employee

£50.4k

Revenue/employee £385k

Profitable streak

2yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	No P&L	No P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	—	£11.6m	£11.9m
Cost of sales	—	—	£6.3m	£6.5m
Gross profit	—	—	£5.3m	£5.5m
Operating profit	—	—	£2.3m	£2.2m
Profit before tax	—	—	£2.3m	£2.2m
Profit after tax	—	—	£1.7m	£1.6m
Profit (best available)	—	—	£1.7m	£1.6m
Staff costs	—	—	£1.5m	£2.1m
Employees (average)	20	24	25	31
Ratios
Profit margin	—	—	14.8%	13.1%
Gross margin	—	—	45.8%	45.9%
Revenue per employee	—	—	£465k	£385k
Profit per employee	—	—	£69k	£50.4k
Growth (year on year)
Revenue growth	—	—	—	▲2.8%
Profit growth	—	—	—	▼9.5%
Headcount growth	—	▲20%	▲4.2%	▲24%
Balance sheet — indirect signals, not revenue
Cash at bank	£2m	£1.9m	£1.6m	£2.3m
Net assets	£1m	£1.1m	£1.1m	£994k
Fixed assets	£152k	£173k	£202k	£505k
Current assets	£4.2m	£4.7m	£5.2m	£5.5m
Debtors	£899k	£877k	£1.5m	£1.4m
Deferred income	—	—	£306k	£416k
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 13.1%; Profit ÷ revenue.
Gross margin: 45.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £385k; Revenue ÷ average employees.
Profit per employee: £50.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.4%; Money owed by customers. Low = customers pay quickly.

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: ▼8%; Now £994k
Cash at bank: ▲47%; Now £2.3m
Headcount: ▲24%; Now 31
Deferred income: ▲36%; Now £416k
Fixed assets: ▲150%; Now £505k

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

CRE8 Medical Limitedultimate parent75–100%
CRE8 Medical Trustee Limited50–75%
CRE8 Medical Limited75–100%
Delta Surgical Limitedthis company

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

Sister companies (1)

CRE8 Medical Trustee LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.6m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

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