# DELINEATE STRATEGY LIMITED (09897436)

> 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).

- Status: Active
- Incorporated: 2015-12-01
- Registered office: Llandysul, SA44 4HP
- SIC 62012: Business and domestic software development
- SIC 73200: Market research and public opinion polling
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-12-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 185 comparable companies in Swansea (median £389, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2.25m | £430k | £2.17m | £1.48m | — | — | 45 |
| 2024-01-31 | £1.84m | £2.09m | £885k | £2.32m | — | — | 40 |

current ratio 1.75; size band small.

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

- Net assets above zero: Net 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 year: Current ratio 1.75
- Cash at bank of £50,000 or more: Cash £430,443
- Incorporated five or more years ago: Incorporated 1 December 2015

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

## Persons with significant control

- Jonas Computing (Uk) Limited (corporate-entity) — owns 75–100% of shares, since 2026-04-01

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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/09897436
HTML: https://firmoscan.com/company/09897436-delineate-strategy-limited