£3.80m
+33%vs Dec 2023Active11137276Private limited companyCheltenham
DELINEA UK LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Delinea UK Limited sell?
Registered activity: Other information technology service activities (SIC 62090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DELINEA UK LIMITED is an active private limited company (company number 11137276) incorporated on 8 January 2018, registered in Cheltenham. Its registered activity is other information technology service activities (SIC 62090). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £3.80m and cash of £761k, with 80 employees on average. Turnover was £13.93m and profit for the year £618k. Net assets rose 33% on the prior period (£2.87m).
Peer position · net assets
By net assets it sits in the top quarter of 4,928 comparable companies in Other (median £2,628, upper quartile £35k).
02
Ownership and control
No active person with significant control is registered.
- Mr James Legg
- has significant influence or control
- Mr Arthur William Gilliland
- has significant influence or control
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
- 8 January 20188 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 22 January 2027in 87 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
05
Financials
£761k
+15%vs Dec 2023£13.93m
+24%vs Dec 202380
+18%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £3.80m | £761k | £4.13m | — | £13.93m | £618k | 80 |
| 31 December 2023 | £2.87m | £660k | £3.36m | — | £11.23m | £516k | 68 |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin4.4%Profit for the year ÷ turnover
Cash per employee£9,511Cash ÷ 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 £3,803,027 at 31 December 2024
- Net assets up 10% or more on the prior period+32.7% vs prior period
- Cash at bank of £50,000 or moreCash £760,899
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 January 2018
- Accounts past their due dateDue 30 September 2026
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 87 days
- Next accounts due27 days overdue
- Accounts period endNet assets £3.80m · medium accounts
- Accounts period endNet assets £2.87m · medium accounts
- Accounts period end
- Incorporated
08
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- SBS DATA LABS LTDBournemouth · inc. Jan 2018
All companies incorporated on 8 January 2018 · in Jan 2018.
09
Reminders for DELINEA UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.