# DELRIOS LIMITED (06540913)

> 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).

- Status: Active
- Incorporated: 2008-03-20
- Registered office: Goole, DN14 6AA
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 557 comparable companies in Sheffield (median £10, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.25m | £767k | £205k | £220k | — | — | 20 |
| 2024-03-31 | £1.38m | £547k | £223k | £241k | — | — | 20 |

current ratio 4.51; size band small.

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

- Net assets above zero: Net assets £1,250,767 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.51
- Cash at bank of £50,000 or more: Cash £767,293
- Incorporated five or more years ago: Incorporated 20 March 2008

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

## Persons with significant control

- Rougier Properties Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-07-24

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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/06540913
HTML: https://firmoscan.com/company/06540913-delrios-limited