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Company No. 00667727 · Incorporated 15 Aug 1960

Delga Press Limited

Registered name: DELGA PRESS LIMITED

Part of The Meliora Group Limited group

Delga Press Limited made £6m revenue and a £313k loss in the year to 31 Jan 2026.

Delga Press Limited’s revenue grew 3% to £6m in the year to 31 Jan 2026, with a loss of £313k and 53 employees. The company is classified under “manufacture of other paper and paperboard containers” and is based in Medway City Estate Rochester; we hold 5 years of its filed accounts.

Status
Active
Location
Medway City Estate Rochester, South East
Age
66 yrs · since 1960
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.

Latest accounts · year to 31 Jan 2026

Key figures

Revenue
£6m
Growth ▲3.2%
Profit
−£313k
Growth —
Profit margin
−5.3%
Gross 38%
Employees
53
Change ▼15.9%
Profit / employee
−£5.9k
Revenue/employee £112k
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.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202231 Jan 202331 Jan 202431 Jan 202531 Jan 2026
DisclosureFull P&LFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£6.2m£8.5m£6.6m£5.8m£6m
Cost of sales£4.1m£5.3m£4.3m£4.2m£3.7m
Gross profit£2m£3.2m£2.3m£1.6m£2.3m
Operating profit£179k£141k−£277k−£1m−£248k
Profit before tax£149k£106k−£321k−£1.1m−£338k
Profit after tax£32.5k£8.1k−£338k−£952k−£313k
Profit (best available)£32.5k£8.1k−£338k−£952k−£313k
Staff costs—£2.2m£2.2m£2.4m£2.1m
Employees (average)6164666353
Ratios
Profit margin0.5%0.1%−5.1%−16.5%−5.3%
Gross margin32.9%37.4%34.9%27.2%38%
Revenue per employee£101k£132k£100k£91.6k£112k
Profit per employee£532£126−£5.1k−£15.1k−£5.9k
Growth (year on year)
Revenue growth—▲37%▼21.7%▼12.8%▲3.2%
Profit growth—▼75.1%▼4273%——
Headcount growth—▲4.9%▲3.1%▼4.5%▼15.9%
Balance sheet — indirect signals, not revenue
Cash at bank£3.5k£431k£8.3k£19.8k£11k
Net assets£2.1m£2.1m£1.7m£919k£609k
Fixed assets£1.6m£1.3m£1.4m£1.6m£1.4m
Current assets£2.5m£4.8m£4.2m£4.6m£6m
Debtors£795k£967k£1m£978k£1.2m
Deferred income£117k£227k£118k£118k£148k
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2025FullAccounts · bulk data Oct 2026
Derived from the latest filing

How the business works

Profit margin
−5.3%
Profit ÷ revenue.
Gross margin
38%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£112k
Revenue ÷ average employees.
Profit per employee
−£5.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
23.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
20.9%
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 £609k
Cash at bank
▼45%
Now £11k
Headcount
▼16%
Now 53
Deferred income
▲25%
Now £148k
Fixed assets
▼14%
Now £1.4m

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

  1. The Meliora Group Limitedultimate parent75–100%
  2. Delga Press Limitedthis company

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

Sister companies (5)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£313k), from the Companies House accounts bulk data published Oct 2026. Spotted an error? Request a correction.

Updated from Companies House on 23 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.