How much does Delta Global Source (UK) Limited make?

Delta Global Source (UK) Limited reported revenue of £8.5m and a loss of £207k in the year to 30 Sep 2024, according to its accounts filed at Companies House.

How many employees does Delta Global Source (UK) Limited have?

Delta Global Source (UK) Limited reported an average of 31 employees in the year to 30 Sep 2024.

Is Delta Global Source (UK) Limited profitable?

No — Delta Global Source (UK) Limited reported a loss of £207k in the year to 30 Sep 2024.

Company No. 06378991 · Incorporated 24 Sep 2007

Delta Global Source (UK) Limited

Registered name: DELTA GLOBAL SOURCE (UK) LIMITED

Part of Delta Global Source Holdings Limited group

Delta Global Source (UK) Limited made £8.5m revenue and a £207k loss in the year to 30 Sep 2024.

Delta Global Source (UK) Limited’s revenue fell 37% to £8.5m in the year to 30 Sep 2024, with a loss of £207k and 31 employees. The company is classified under “packaging activities” and is based in Leicester; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82920Packaging activities

Status: Active
Location: Leicester, East Midlands
Age: 19 yrs · since 2007
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: “Delta Global Source Holdings Limited”

Latest accounts · year to 30 Sep 2024

Key figures

Capital-light

Revenue

£8.5m

Growth ▼36.7%

Profit

−£207k

Growth ▼140.1%

Profit margin

−2.4%

Gross 29.3%

Employees

Change ▼6.1%

Profit / employee

−£6.7k

Revenue/employee £274k

Profitable streak

0yrs

Consecutive profitable years in our data

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 to	30 Sep 2023	30 Sep 2024
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£13.4m	£8.5m
Cost of sales	£9.6m	£6m
Gross profit	£3.9m	£2.5m
Operating profit	£715k	−£245k
Profit before tax	£664k	−£246k
Profit after tax	£516k	−£207k
Profit (best available)	£516k	−£207k
Staff costs	£1.7m	£1.4m
Employees (average)	33	31
Ratios
Profit margin	3.8%	−2.4%
Gross margin	28.9%	29.3%
Revenue per employee	£407k	£274k
Profit per employee	£15.6k	−£6.7k
Growth (year on year)
Revenue growth	—	▼36.7%
Profit growth	—	▼140.1%
Headcount growth	—	▼6.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£374k	£817k
Net assets	£2.3m	£1.5m
Fixed assets	£196k	£208k
Current assets	£5.7m	£4.1m
Debtors	£2.5m	£849k
Deferred income	£1.2m	£680k
Source	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2025

Derived from the latest filing

How the business works

Profit margin: −2.4%; Profit ÷ revenue.
Gross margin: 29.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £274k; Revenue ÷ average employees.
Profit per employee: −£6.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10%; 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: ▼34%; Now £1.5m
Cash at bank: ▲118%; Now £817k
Headcount: ▼6%; Now 31
Deferred income: ▼43%; Now £680k
Fixed assets: ▲6%; Now £208k

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

Delta Global Source Holdings Limitedultimate parent75–100%
Delta Global Source (UK) Limitedthis company

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

Sister companies (1)

Delta Global Source (China) LimitedFigures not disclosed

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£207k), from the Companies House accounts bulk data published Jun 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.