DELIB LIMITED

Active Bristol

Business and domestic software development

22 employees website.com
Software Vertical-specific SaaS (PropTech, EdTech etc.) Business and domestic software development
D

DELIB LIMITED

Business and domestic software development

Founded 21 Jun 2004 Active Bristol, England 22 employees website.com
Software Vertical-specific SaaS (PropTech, EdTech etc.) Business and domestic software development
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Jul 2025 Next due 18 Jul 2026 2 months remaining
Net assets £319K £195K 2024 year on year
Total assets £930K £363K 2024 year on year
Total Liabilities £612K £168K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELIB LIMITED (05158056), an active software company based in Bristol, England. Incorporated 21 Jun 2004. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£419.14k

Decreased by £312.40k (-43%)

Net Assets

£318.83k

Decreased by £194.94k (-38%)

Total Liabilities

£611.58k

Decreased by £168.22k (-22%)

Turnover

N/A

Employees

22

Decreased by 9 (-29%)

Debt Ratio

66%

Increased by 6 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 8,100 Shares £550k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2014100£100£1
30 Sept 2014100£100£1
17 Mar 2014500£3k£5
1 Dec 20117,400£548k£74

Officers

Officers

1 active 2 resigned
Status
Andrew John ParkhouseDirectorBritishEngland4821 Jun 2004Active

Shareholders

Shareholders (12)

Andrew Parkhouse
32.1%
2,833
Matthew Golding
28.3%
2,500

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Andrew John Pakhouse

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Matthew Thomas Golding

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christopher Guy Morrey Quigley

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersChange to director Mr Rodney Scott Schwartz on 22 Apr 2026
22 Apr 2026OfficersChange to director Dr Simon Joseph Edward Hay on 13 Apr 2026
22 Apr 2026OfficersTermination of Alasdair John Smith as director on 13 Apr 2026
9 Dec 2025ResolutionResolutions
5 Dec 2025OfficersAppointment of Dr Simon Joseph Edward Hay as director on 25 Nov 2025
22 Apr 2026 Officers

Change to director Mr Rodney Scott Schwartz on 22 Apr 2026

22 Apr 2026 Officers

Change to director Dr Simon Joseph Edward Hay on 13 Apr 2026

22 Apr 2026 Officers

Termination of Alasdair John Smith as director on 13 Apr 2026

9 Dec 2025 Resolution

Resolutions

5 Dec 2025 Officers

Appointment of Dr Simon Joseph Edward Hay as director on 25 Nov 2025

Recent Activity

Latest Activity

Change to director Mr Rodney Scott Schwartz on 22 Apr 2026

1 weeks ago on 22 Apr 2026

Change to director Dr Simon Joseph Edward Hay on 13 Apr 2026

1 weeks ago on 22 Apr 2026

Termination of Alasdair John Smith as director on 13 Apr 2026

1 weeks ago on 22 Apr 2026

Resolutions

4 months ago on 9 Dec 2025

Appointment of Dr Simon Joseph Edward Hay as director on 25 Nov 2025

4 months ago on 5 Dec 2025