# DELIGO LIMITED (04140356)

> DELIGO LIMITED is an active private limited company (company number 04140356) incorporated on 12 January 2001, registered in Dudley. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest full accounts cover the period ending 31 March 2025, showing net assets of £2.11m and cash of £85k, with 59 employees on average. Turnover was £12.96m and profit for the year −£47k. Net assets fell 19% on the prior period (£2.59m).

- Status: Active
- Incorporated: 2001-01-12
- Registered office: Dudley, DY2 0BE
- SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-26
- Accounts type: FULL

By net assets it sits in the top quarter of 149 comparable companies in Birmingham (median £32k, upper quartile £261k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.11m | £85k | £4.49m | £6.33m | £12.96m | −£47k | 59 |
| 2024-03-31 | £2.59m | £167k | £3.73m | £4.45m | £12.71m | £482k | 53 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 1.27; net margin -0.4%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,111,821 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £85,337
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 January 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Deligo Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2023-12-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04140356
HTML: https://firmoscan.com/company/04140356-deligo-limited