£5.44m
−17%vs Mar 202501
Summary
DELIO LTD is an active private limited company (company number 09092423) incorporated on 19 June 2014, registered in Cardiff. Its registered activity is business and domestic software development (SIC 62012). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £5.44m and cash of £40k, with 26 employees on average. Turnover was £2.62m and profit for the year −£1.14m. Net assets fell 17% on the prior period (£6.58m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 651 comparable companies in Cardiff (median £200, upper quartile £20k).
02
Key dates
- Incorporated
- 19 June 201412 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 3 July 2027in 254 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£40k
−55%vs Mar 2025£2.62m
−24%vs Mar 202526
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £5.44m | £40k | £865k | — | £2.62m | −£1.14m | 26 |
| 31 March 2025 | £6.58m | £89k | £800k | — | £3.43m | −£397k | 26 |
| 31 March 2024 | £6.42m | £86k | £731k | — | £3.42m | −£1.87m | 55 |
| 31 March 2023 | — | — | — | — | — | — | — |
Net margin-43.4%Profit for the year ÷ turnover
Cash per employee£1,550Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,440,986 at 2025-12-31 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 2014-06-19 (12 years) |
| 73 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ialta Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Gareth David Newman
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gareth Robert Lewis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Octopus Apollo Vct Plc
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 254 days
- Accounts period endNet assets £5.44m · medium accounts
- Accounts period endNet assets £6.58m · medium accounts
- Accounts period endNet assets £6.42m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Cardiff
09
Reminders for DELIO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.