£2.25m
+22%vs Jan 2024Active09897436Private limited companyLlandysul
DELINEATE STRATEGY LIMITED
Significant control: Jonas Computing (UK) 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DELINEATE STRATEGY LIMITED is an active private limited company (company number 09897436) incorporated on 1 December 2015, registered in Llandysul. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 January 2025, showing net assets of £2.25m and cash of £430k, with 45 employees on average. Net assets rose 22% on the prior period (£1.84m).
Peer position · net assets
By net assets it sits in the top quarter of 185 comparable companies in Swansea (median £389, upper quartile £27k).
02
Ownership and control
- Jonas Computing (Uk) Limited
- owns 75–100% of shares
- Mr James Alexander Turner
- owns 50–75% of shares
- holds 50–75% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 December 201510 yrs ago
- Next accounts due
- 31 October 2026in 6 days
- Confirmation statement due
- 15 December 2026in 51 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 73200
- Market research and public opinion polling
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£430k
−79%vs Jan 2024Not reported
45
+13%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £2.25m | £430k | £2.17m | £1.48m | — | — | 45 |
| 31 January 2024 | £1.84m | £2.09m | £885k | £2.32m | — | — | 40 |
Current ratio1.75Current assets ÷ creditors within one year
Cash per employee£9,565Cash ÷ 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 £2,249,333 at 31 January 2025
- Net assets up 10% or more on the prior period+22.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.75
- Cash at bank of £50,000 or moreCash £430,443
- Incorporated five or more years agoIncorporated 1 December 2015
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 51 days
- Next accounts duein 6 days
- Accounts period endNet assets £2.25m · small accounts
- Accounts period endNet assets £1.84m · small accounts
- Incorporated
08
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- ILLTYD SERVICES CYFHaverfordwest · inc. Sept 2015
All companies incorporated on 1 December 2015 · in Dec 2015.
09
Reminders for DELINEATE STRATEGY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.