DELIO LTD

Active Cardiff

Business and domestic software development

55 employees website.com
Business and domestic software development
D

DELIO LTD

Business and domestic software development

Founded 19 Jun 2014 Active Cardiff, Wales 55 employees website.com
Business and domestic software development
Accounts Submitted 29 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation
Net assets £6M £2M 2023 year on year
Total assets £12M £1M 2023 year on year
Total Liabilities £5M £411K 2023 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

29 Windsor Place Cardiff CF10 3BZ Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DELIO LTD (09092423), an active company based in Cardiff, Wales. Incorporated 19 Jun 2014. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£86.35k

Decreased by £27.98k (-24%)

Net Assets

£6.42M

Decreased by £1.52M (-19%)

Total Liabilities

£5.20M

Increased by £410.65k (+9%)

Turnover

£3.42M

Increased by £321.43k (+10%)

Employees

55

Decreased by 24 (-30%)

Debt Ratio

45%

Increased by 7 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Funding Rounds 8

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jul 2015Seed
Investor 6May 2017Debt Financing
Investor 2Nov 2017Series A

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 1,792,386 Shares £377527.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 2024503,355£750k£750k
3 Jul 2024503,355£377515.72m£750k
2 Apr 2024120,968£300k£2.48
2 Feb 2024201,612£500k£2.48
24 Nov 202393,988£500k£5.32

Officers

Officers

1 active 2 resigned
Status
Edward Peter George KeelanDirectorBritishEngland4524 Feb 2022Active

Shareholders

Shareholders (48)

Octopus Apollo Vct Plc
95.9%
Shareholder Name Missing
0.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Ialta Holdings Ltd

Unknown

Active
Notified 27 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Octopus Apollo Vct Plc

United Kingdom

Active
Notified 23 Feb 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gareth David Newman

Ceased 23 Jul 2019

Ceased

Gareth Robert Lewis

Ceased 23 Jul 2019

Ceased

Group Structure

Group Structure

OCTOPUS APOLLO VCT PLC united kingdom
DELIO LTD Current Company
IMPACT AGORA LTD united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026CapitalCapital Name Of Class Of Shares
20 Mar 2026CapitalCapital Variation Of Rights Attached To Shares
20 Mar 2026CapitalCapital Variation Of Rights Attached To Shares
17 Mar 2026ResolutionResolutions
17 Mar 2026IncorporationMemorandum Articles
21 Mar 2026 Capital

Capital Name Of Class Of Shares

20 Mar 2026 Capital

Capital Variation Of Rights Attached To Shares

20 Mar 2026 Capital

Capital Variation Of Rights Attached To Shares

17 Mar 2026 Resolution

Resolutions

17 Mar 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

1 months ago on 21 Mar 2026

Capital Variation Of Rights Attached To Shares

1 months ago on 20 Mar 2026

Capital Variation Of Rights Attached To Shares

1 months ago on 20 Mar 2026

Resolutions

1 months ago on 17 Mar 2026

Memorandum Articles

1 months ago on 17 Mar 2026