Delaport Holdings Limited
Registered name: DELAPORT HOLDINGS LIMITED
Delaport Holdings Limited made £3.1m revenue and a £163k loss in the year to 31 Mar 2025.
Delaport Holdings Limited’s revenue was £3.1m in the year to 31 Mar 2025, with a loss of £163k and 96 employees. The company is classified under “activities of other holding companies” and is based in Horsham.
- Status
- Active
- Location
- Horsham, South East
- Age
- 2 yrs · since 2024
- 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 | 31 Mar 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £3.1m |
| Cost of sales | £793k |
| Gross profit | £2.3m |
| Operating profit | £117k |
| Profit before tax | −£141k |
| Profit after tax | −£163k |
| Profit (best available) | −£163k |
| Staff costs | £1.4m |
| Employees (average) | 96 |
| Ratios | |
| Profit margin | −5.2% |
| Gross margin | 74.6% |
| Revenue per employee | £32.5k |
| Profit per employee | −£1.7k |
| Cash conversion | 1212% |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £104k |
| Net assets | £2.9m |
| Fixed assets | £14m |
| Current assets | £831k |
| Cash from operations | £1.4m |
| Source | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −5.2%
- Profit ÷ revenue.
- Gross margin
- 74.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £32.5k
- Revenue ÷ average employees.
- Profit per employee
- −£1.7k
- Profit ÷ average employees.
- Cash conversion
- 1212%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 450.1%
- 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 £2.9m
- Cash at bank
- —
- Now £104k
- Headcount
- —
- Now 96
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £14m
Group structure
Subsidiaries (1)
- Premier Golf Developments LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£163k), from the Companies House accounts bulk data published Nov 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.