Company Information & Financial DataThe Delivery Group Limited
Registered address:
- T: 03330111999
Directors
Current | Date Appointed |
---|---|
Reveal name
Warrington, Cheshire, WA5
|
21 May 2007 |
Reveal name
Warrington, Cheshire, WA5
|
20 Jul 2018 |
Reveal name
Warrington, Cheshire, WA5
|
20 Jul 2018 |
Reveal name
Warrington, Cheshire, WA5
|
03 Feb 2020 |
Reveal name
Warrington, Cheshire, WA5
|
20 Jul 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Warrington, Cheshire, WA2
|
28 Sep 2005 | 22 Jun 2018 |
Reveal name
Southport, Merseyside, PR9
|
16 Jul 2003 | 06 Jan 2006 |
Reveal name
Southport, Merseyside, PR9
|
16 Jul 2003 | 28 Sep 2005 |
Reveal name
Southport, Merseyside, PR8
|
06 Jan 2006 | 21 May 2007 |
Reveal name
Warrington, Cheshire, WA2
|
20 Jul 2018 | 03 Feb 2020 |
Reveal name
Warrington, Cheshire, WA2
|
11 May 2010 | 05 Oct 2017 |
Reveal name
Warrington, Cheshire, WA2
|
17 Nov 2011 | 24 Apr 2018 |
Reveal name
Warrington, Cheshire, WA5
|
03 Feb 2020 | 18 Apr 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 01 May 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 29 Apr 2022 £ |
Year Ending 28 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
01 May 2020
30 Apr 2021
29 Apr 2022
28 Apr 2023
|
£141,849,783 | £142,813,740 | £178,187,222 | £181,534,006 | £174,437,659 |
Profit Before Tax |
30 Apr 2019
01 May 2020
30 Apr 2021
29 Apr 2022
28 Apr 2023
|
£476,590 | £-2,706,381 | £12,851,340 | £3,277,215 | £140,789 |
No. of Employees |
30 Apr 2019
01 May 2020
30 Apr 2021
29 Apr 2022
28 Apr 2023
|
265 | 338 | 320 | 344 | 379 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
01 May 2020
£ |
30 Apr 2021
£ |
29 Apr 2022
£ |
28 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
01 May 2020
30 Apr 2021
29 Apr 2022
28 Apr 2023
|
£34,576,774 | £39,762,754 | £58,221,218 | £64,691,554 | £70,726,826 |
Current Asset |
30 Apr 2019
01 May 2020
30 Apr 2021
29 Apr 2022
28 Apr 2023
|
£28,420,176 | £27,075,255 | £46,068,487 | £52,277,360 | £59,805,469 |
Current Liabilities |
30 Apr 2019
01 May 2020
30 Apr 2021
29 Apr 2022
28 Apr 2023
|
£45,507,385 | £53,440,483 | £58,877,125 | £62,780,976 | £68,441,698 |
Net Current Assets |
30 Apr 2019
01 May 2020
30 Apr 2021
29 Apr 2022
28 Apr 2023
|
£-10,930,611 | £-13,677,729 | £-655,907 | £1,910,578 | £2,285,128 |
Net Current Liabilities |
30 Apr 2019
01 May 2020
30 Apr 2021
29 Apr 2022
28 Apr 2023
|
£45,500,076 | £48,245,555 | £54,888,825 | £59,601,617 | £66,163,239 |
Net Worth |
30 Apr 2019
01 May 2020
30 Apr 2021
29 Apr 2022
28 Apr 2023
|
£-10,930,611 | £-13,677,729 | £-655,907 | £88,133 | £619,318 |
Cash |
30 Apr 2019
01 May 2020
30 Apr 2021
29 Apr 2022
28 Apr 2023
|
£2,609,108 | £716,723 | £2,160,932 | £2,410,105 | £8,131,079 |
Profit & Loss Reserve |
30 Apr 2019
01 May 2020
30 Apr 2021
29 Apr 2022
28 Apr 2023
|
£-10,930,651 | £-13,677,769 | £-655,947 | £1,910,538 | £2,285,088 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Delivery Group Holdings Limited
T:
0330 053 5900
|
Couriers | 06625531 |
Postal Choices Limited
T:
0800 138 3551
|
N/A | 05149376 |
Tdg Top Newco Limited
T:
0333 011 1999
|
Couriers | 11407796 |
Tdg Mid Newco Limited
|
Couriers | 11410007 |
The Delivery Group E-trak Holdings Limited
|
N/A | 12432266 |
E-trak Logistics Limited
|
N/A | 12432231 |
Tdg 2021 Bidco Limited
|
N/A | 12520590 |
Tdg 2021 Holdco Limited
|
N/A | 12520841 |
Tdg 2018 Holdco Limited
|
Couriers | 11280236 |
Secured Mail Limited
T:
0333 011 1999
|
Couriers | 05551055 |
Secured Express Limited
T:
0333 011 1999
|
Couriers | 07621335 |
Postal Choices Holdings Limited
T:
0333 011 1999
|
N/A | 07949610 |
Cms Network (london) Ltd
T:
443330111999
|
Couriers | 03517482 |
Key: N/A = Not Available