£1.25m
−9%vs Mar 2024Active06540913Private limited companyGoole
DELRIOS LIMITED
Significant control: Rougier Properties Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Delrios Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DELRIOS LIMITED is an active private limited company (company number 06540913) incorporated on 20 March 2008, registered in Goole. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.25m and cash of £767k, with 20 employees on average. Net assets fell 9% on the prior period (£1.38m).
Peer position · net assets
By net assets it sits in the top quarter of 557 comparable companies in Sheffield (median £10, upper quartile £18k).
02
Ownership and control
- Rougier Properties Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ms Susan Logan
- owns 25–50% of shares
- Mr Giovanni Delrio
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 March 200818 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 3 April 2027in 160 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£767k
+40%vs Mar 2024Not reported
20
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.25m | £767k | £205k | £220k | — | — | 20 |
| 31 March 2024 | £1.38m | £547k | £223k | £241k | — | — | 20 |
Current ratio4.51Current assets ÷ creditors within one year
Cash per employee£38kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,250,767 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.51
- Cash at bank of £50,000 or moreCash £767,293
- Incorporated five or more years agoIncorporated 20 March 2008
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 160 days
- Next accounts duein 67 days
- Accounts period endNet assets £1.25m · small accounts
- Accounts period endNet assets £1.38m · small accounts
- Incorporated
08
Similar companies in Sheffield
- BB`S ITALIAN RESTAURANT LIMITEDSheffield · inc. Mar 2008
- SAMMY RESTAURANTS LIMITEDDoncaster · inc. Jan 2008
- RELISH (DONCASTER) LIMITEDSheffield · inc. Jan 2008
- FOX & HOUNDS COUNTRY INN LIMITEDGainsborough · inc. Jan 2008
- FOX & GOOSE INN LIMITEDRotherham · inc. Jul 2008
- MASTERCHEF BAWTRY LIMITEDDoncaster · inc. Aug 2008
All companies incorporated on 20 March 2008 · in Mar 2008.
09
Reminders for DELRIOS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.