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Business and domestic software development · Cardiff, Wales

Delio

Delio Ltd

Losses 5 years runningTurnover down 24%Cash down 55%ActiveLatest figures: 2025Filed as a medium-sized companyCompany only12 years on the register

Private limited company registered in Cardiff, classed under “Business and domestic software development”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

−£1.14m

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
£20222023*20242025*2025
Profit after tax−£1.14m
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. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2023202420252025
Fixed assets
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

7 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. Shares
    Change of share class name or designation
  3. Shares
    Particulars of variation of rights attached to shares
  4. Shares
    Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association
  5. Filing
    Memorandum and Articles of Association
  6. Filing
    Previous accounting period shortened from 31 March 2026 to 31 December 2025
  7. Directors
    Appointment of Mr. Andrew Cushing Webb as a director on 27 January 2026
  8. Ownership
    Notification of Ialta Holdings Ltd as a person with significant control on 27 January 2026
  9. Ownership
    Cessation of Octopus Apollo Vct Plc as a person with significant control on 27 January 2026
  10. Directors
    Appointment of Mr. William Sherman as a director on 27 January 2026
  11. Directors
    Termination of appointment of Felicia Meyerowitz as a director on 27 January 2026
  12. Directors
    Termination of appointment of Edward Peter George Keelan as a director on 27 January 2026
  13. 5 earlier
    1. Directors
      Termination of appointment of Gareth Robert Lewis as a director on 27 January 2026
    2. Charges
      Satisfaction of charge 090924230005 in full
    3. Accounts
      Accounts for a medium company made up to 31 March 2025
    4. Directors
      Director's details changed for Mrs Felicia Meyerowitz Singh on 29 October 2025
    5. Charges
      Satisfaction of charge 090924230001 in full

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 Delio do?

Private limited company registered in Cardiff, classed under “Business and domestic software development”. In its own words: “Delio is the flexible technology partner that moulds around your evolving alternative investments business.”

›How much turnover does Delio make?

Answered in the full report

›Is Delio profitable?

No: it made a loss after tax of £1.14m in the year to 31 December 2025, its latest filed accounts.

›How many people work at Delio?

Answered in the full report

›Who runs and owns Delio?

Answered in the full report

›Where is Delio based?

Its registered office is 29 Windsor Place, Cardiff, CF10 3BZ, in Cardiff, Wales.

›When was Delio founded?

Delio Ltd was incorporated on 19 June 2014.

›Is Delio still trading?

The register lists Delio Ltd as active.