DELLI LIMITED

Active London

Business and domestic software development

22 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Business and domestic software development
D

DELLI LIMITED

Business and domestic software development

Founded 4 Dec 2020 Active London, England 22 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Business and domestic software development
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Mar 2026 Next due 18 Mar 2027 11 months remaining
Net assets £3M £468K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £855K £686K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9th Floor 107 Cheapside London EC2V 6DN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELLI LIMITED (13063011), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 4 Dec 2020. 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 (2021–2024)

Cash in Bank

£3.00M

Increased by £959.09k (+47%)

Net Assets

£2.53M

Increased by £467.51k (+23%)

Total Liabilities

£854.77k

Increased by £685.62k (+405%)

Turnover

N/A

Employees

22

Increased by 5 (+29%)

Debt Ratio

25%

Increased by 17 (+213%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2024Seed
Investor 2Sept 2024Seed

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 9,313,996 Shares £9.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 2025148,437£1.484£0
27 Jan 2025396,967£467k£1.176
30 Oct 202318,550£3k£0.18
30 Oct 202318,550£0.18£0.18
25 Aug 2023184,184£1.84£1.84

Officers

Officers

2 active 1 resigned
Status
Daniel David WaterhouseDirectorBritishEngland544 Aug 2022Active
Ohs Secretaries LimitedCorporate-secretaryUnited KingdomUnknown29 Jul 2022Active

Shareholders

Shareholders (16)

Simon Brian Beckerman
43.4%
10,000,000
Balderton Capital Viii, S.l.p
23.8%
5,489,891

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Brian Beckerman

British

Active
Notified 4 Dec 2020
Residence United Kingdom
DOB April 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-04 with updates
30 Jan 2026ResolutionResolutions
10 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-04 with updates
11 Nov 2025ResolutionResolutions
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
9 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-04 with updates

30 Jan 2026 Resolution

Resolutions

10 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-04 with updates

11 Nov 2025 Resolution

Resolutions

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-04 with updates

1 months ago on 9 Mar 2026

Resolutions

2 months ago on 30 Jan 2026

Confirmation statement made on 2025-12-04 with updates

4 months ago on 10 Dec 2025

Resolutions

5 months ago on 11 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025