DELIO LTD
Business and domestic software development
DELIO LTD
Business and domestic software development
Contact & Details
Contact
Registered Address
29 Windsor Place Cardiff CF10 3BZ Wales
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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2023)
Cash in Bank
£86.35k
Net Assets
£6.42M
Total Liabilities
£5.20M
Turnover
£3.42M
Employees
55
Debt Ratio
45%
Financial History
Revenue, profit, EBITDA and key financial figures
2023 Dec Year End | 2022 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
See all 8 funding rounds
Sign up to view complete fundraising history
Investors (6)
| Investor Name | Investor Since | Participating Rounds |
|---|---|---|
| Investor 3 | Jul 2015 | Seed |
| Investor 6 | May 2017 | Debt Financing |
| Investor 2 | Nov 2017 | Series A |
See all 6 investors
Sign up to view complete investor information
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Edward Peter George Keelan | Director | British | England | 24 Feb 2022 | Active |
See all 11 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (2)
Ialta Holdings Ltd
Unknown
- 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
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Gareth David Newman
Ceased 23 Jul 2019
Gareth Robert Lewis
Ceased 23 Jul 2019
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 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 |
Capital Name Of Class Of Shares
Capital Variation Of Rights Attached To Shares
Capital Variation Of Rights Attached To Shares
Resolutions
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
