Delta Global Source Holdings Limited
Registered name: DELTA GLOBAL SOURCE HOLDINGS LIMITED
Delta Global Source Holdings Limited made £10.9m revenue and a £317k loss in the year to 30 Sep 2025.
Delta Global Source Holdings Limited’s revenue grew 9% to £10.9m in the year to 30 Sep 2025, with a loss of £317k and 31 employees. The company is classified under “activities of other holding companies” and is based in Leicester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Leicester, East Midlands
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £10m | £10.9m |
| Cost of sales | — | −£7m | −£8.2m |
| Gross profit | — | £2.9m | £2.7m |
| Operating profit | — | £32.8k | −£349k |
| Profit before tax | — | £32.1k | −£365k |
| Profit after tax | £546k | £593k | −£317k |
| Profit (best available) | £546k | £593k | −£317k |
| Employees (average) | 1 | 2 | 31 |
| Ratios | |||
| Profit margin | — | 5.9% | −2.9% |
| Gross margin | — | 29.3% | 24.9% |
| Revenue per employee | — | £5m | £351k |
| Profit per employee | £546k | £296k | −£10.2k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲9.3% |
| Profit growth | — | ▲8.6% | ▼153.5% |
| Headcount growth | — | ▲100% | ▲1450% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £782k | £782k | — |
| Fixed assets | £940k | £940k | — |
| Current assets | £200k | — | — |
| Debtors | £200k | — | — |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | Accounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −2.9%
- Profit ÷ revenue.
- Gross margin
- 24.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £351k
- Revenue ÷ average employees.
- Profit per employee
- −£10.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲1450%
- Now 31
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (2)
- Delta Global Source (UK) LimitedRev. £8.5m · Profit −£207k
- Delta Global Source (China) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Sep 2025 (profit −£317k), from the Companies House accounts bulk data published Jun 2026. 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.