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Other information technology service activities · Cheltenham, South West

Delinea UK

Delinea UK Limited

Cash down 46%ActiveLatest figures: 2025Filed as a medium-sized companyCompany only8 years on the register

Private limited company registered in Cheltenham, classed under “Other information technology service activities”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

£739k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax£739k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

6 balance-sheet lines and 7 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-12

  1. Accounts
    Accounts for a medium company made up to 31 December 2025
  2. Accounts
    Accounts for a medium company made up to 31 December 2024
  3. Directors
    Termination of appointment of Stephanie Anne Reiter as a director on 4 December 2025
  4. Ownership
    Notification of a person with significant control statement
  5. Ownership
    Cessation of Arthur William Gilliland as a person with significant control on 7 January 2025
  6. Accounts
    Full accounts made up to 31 December 2023
  7. Name
    Company name changed thycotic software uk LIMITED\certificate issued on 01/11/24 NM04 ‐ Change of name by provision in articles
  8. Accounts
    Full accounts made up to 31 December 2022
  9. Address
    Registered office address changed from The Priory Stomp Road Burnham Slough SL1 7LW England to Fourth Floor St James House St James' Square Cheltenham GL50 3PR on 9 August 2023
  10. Ownership
    Change of details for Mr Arthur Gilliland as a person with significant control on 26 July 2023
  11. Ownership
    Notification of Arthur Gilliland as a person with significant control on 19 April 2022
  12. Ownership
    Cessation of James Legg as a person with significant control on 22 April 2022
  13. 4 earlier
    1. Accounts
      Accounts for a small company made up to 31 December 2021
    2. Address
      Registered office address changed from 1 Adelaide House Perth Trading Estate Slough SL1 4XX United Kingdom to The Priory Stomp Road Burnham Slough SL1 7LW on 27 May 2022
    3. Directors
      Termination of appointment of James Legg as a director on 22 April 2022
    4. Directors
      Appointment of Ms Stephanie Anne Reiter as a director on 19 April 2022

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Delinea UK do?

Private limited company registered in Cheltenham, classed under “Other information technology service activities”.

›How much turnover does Delinea UK make?

Answered in the full report

›Is Delinea UK profitable?

Yes: it made a profit after tax of £739k in the year to 31 December 2025, its latest filed accounts.

›How many people work at Delinea UK?

Answered in the full report

›Who runs and owns Delinea UK?

Its directors are Arthur William Gilliland. Its owners are shown to subscribers.

›Where is Delinea UK based?

Its registered office is Fourth Floor St James House, St James' Square, Cheltenham, GL50 3PR, in Cheltenham, South West.

›When was Delinea UK founded?

Delinea UK Limited was incorporated on 8 January 2018.

›Is Delinea UK still trading?

The register lists Delinea UK Limited as active.

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