Delphic Hse Solutions Limited
Registered name: DELPHIC HSE SOLUTIONS LIMITED
Delphic Hse Solutions Limited made £4.9m revenue and £394k profit in the year to 31 Mar 2025. read from filing text
Delphic Hse Solutions Limited’s revenue grew 22% to £4.9m in the year to 31 Mar 2025, with £394k profit and 55 employees. The company is classified under “other business support service activities” and is based in Camberley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Camberley, South East
- Age
- 21 yrs · since 2005
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £3.8m | £4.1m | £4m | £4.9m |
| Cost of sales | £2.1m | £2.3m | £2m | £2.3m |
| Gross profit | £1.7m | £1.8m | £2m | £2.6m |
| Operating profit | £93.6k | £154k | −£45.5k | £495k |
| Profit before tax | £75.5k | £151k | −£46.1k | £492k |
| Profit after tax | £51.8k | £127k | −£53.7k | £394k |
| Profit (best available) | £51.8k | £127k | −£53.7k | £394k |
| Employees (average) | 64 | 60 | 56 | 55 |
| Ratios | ||||
| Profit margin | 1.4% | 3.1% | −1.3% | 8% |
| Gross margin | 44.9% | 43% | 50.8% | 52.5% |
| Revenue per employee | £59.3k | £67.9k | £71.5k | £89.1k |
| Profit per employee | £809 | £2.1k | −£960 | £7.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲7.3% | ▼1.7% | ▲22.4% |
| Profit growth | — | ▲146.2% | ▼142.2% | — |
| Headcount growth | — | ▼6.3% | ▼6.7% | ▼1.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £209k | £283k | £162k | £274k |
| Net assets | £584k | £612k | £573k | £271k |
| Fixed assets | £14.1k | £5.9k | £39.2k | £31k |
| Current assets | £1m | £1.2m | £1.3m | £1.8m |
| Debtors | £392k | £459k | £459k | £730k |
| Deferred income | — | — | £0 | £13.8k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 8%
- Profit ÷ revenue.
- Gross margin
- 52.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £89.1k
- Revenue ÷ average employees.
- Profit per employee
- £7.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.9%
- Money owed by customers. Low = customers pay quickly.
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
- ▼53%
- Now £271k
- Cash at bank
- ▲69%
- Now £274k
- Headcount
- ▼2%
- Now 55
- Deferred income
- —
- Now £13.8k
- Fixed assets
- ▼21%
- Now £31k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £394k), from the Companies House accounts bulk data published Sep 2025. 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.