DELIO LTDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2020/21–2025
| 2020/21 | 2022/23 | 2023/24 | 2025 | |
|---|---|---|---|---|
| Turnover | — | 3,093,596 | 3,415,027 | 2,620,678 |
| Profit for the year | — | -4,731,293 | -1,874,575 | -1,137,723 |
| Cash at bank and in hand | 473,333 | 114,330 | 86,350 | 40,293 |
| Total assets | 5,637,873 | 11,845,941 | 10,763,467 | 10,512,943 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 3,104,641 | 7,946,645 | 6,424,336 | 5,440,986 |
| Average number of employees | 57 | 79 | 55 | 26 |
| Average pay (per year) | — | 32,800 | 33,537 | 29,452 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the period under review was that of the development and provision of an end-to-end digital private markets infrastructure, offering white-labelled technology and investment structuring capabilities to financial institutions.
As described in the company's latest filed accounts.
Summary: DELIO LTD
Company
DELIO LTD is a private limited company registered with Companies House under company number 09092423. It was incorporated on 19 Jun 2014. Its status is active. The registered office is in Cardiff (CF10). Its nature of business (SIC 2007) is business and domestic software development (62012).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files medium company accounts. Turnover was £2,620,678. Loss for the year was £1,137,723. Net assets were £5,440,986, down 15.3% on the previous year. Cash at bank and in hand was £40,293. The company had an average of 26 employees. Figures are available for 4 financial years (2020/21–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 27 Aug 2027.