DELIO LTD - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 19 Aug 2025

Net assets £6.42M £1.52M 2023 year on year

Total assets £11.62M £1.11M 2023 year on year

Total Liabilities £5.20M £410.65K 2023 year on year

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

29 Windsor Place Cardiff CF10 3BZ Wales

Office (Swansea)

CRI, Civic Centre, Oystermouth Rd, Swansea SA1 3SN

Telephone

0292 064 7015

Website

deliowealth.com

Credit Report

Discover DELIO LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (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

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

17 Allotments 1,792,386 Shares £377527.62m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Jul 2024	A ORDINARY	503,355	£750k	£750k
3 Jul 2024	A ORDINARY	503,355	£377515.72m	£750k
2 Apr 2024	A5 ORDINARY	120,968	£300k	£2.48
2 Feb 2024	A5 ORDINARY	201,612	£500k	£2.48
24 Nov 2023	A5 ORDINARY SHARES	93,988	£500k	£5.32

Officers

4 active 5 resigned

Show resigned officers

						Status
Edward Peter George Keelan	Director	British	England	44	24 Feb 2022	Active
Felicia Meyerowitz	Director	British	England	52	1 Dec 2024	Active
Gareth Morgan	Director	British	Wales	47	1 Dec 2024	Active
Gareth Robert Lewis	Director	British	Wales	36	19 Jun 2014	Active

Shareholders

Shareholders (67)


Uk Ff Nominees Limited	1.5%	54,400	A2 Ordinary	13 Aug 2024
Xanthe Conseil	0.1%	2,300	A2 Ordinary	13 Aug 2024
Tom Davies	0.0%	1,000	D Ordinary	13 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

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

See All Controllers

Group Structure

OCTOPUS APOLLO VCT PLC united kingdom

DELIO LTD Current Company

DELIO STRUCTURING SOLUTIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IMPACT AGORA LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Officers	Change to director Mrs Felicia Meyerowitz Singh on 2025-10-29	View(2 pages)
2 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
19 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-13 with no updates	View(3 pages)
23 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
23 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)