DELGIO LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Net margin (2018)Net margin

12,7%

Operating margin (2018)Operating margin

12,7%

YoY revenue (2017 vs 2018)YoY revenue

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04381352

Founded25/02/2002

PurposeData processing, hosting and related activities

AddressOak Grove Annexe, Corse Lane, Eldersfield, Gloucestershire, GL19 4PG

Confirmation StatementNext due: 11/03/2022; Last made up: 25/02/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/02/2002

Registry AuthorityCompanies House

Registered Capital4 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

28/02/2021

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2021

View file in Documents

29/02/2020

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2020

View file in Documents

25/02/2002

Company incorporated

Incorporation date: 2002-02-25

Metric	2016	2017	2018	2019	2020	2021
Turnover	£135.013	£139.089	£125.648	—	—	—
Profit / (loss)	£-89	£932	£15.991	—	—	—
Gross profit	£92.712	£97.032	£104.633	—	—	—
Operating profit	£-89	£932	£15.991	—	—	—
Total assets	£8386	£8297	£9229	£220	£-8259	£-16.140
Net Assets Liabilities	—	£8297	£9229	£220	£-8259	£-16.140
Equity	—	£8297	£9229	£220	£-8259	£-16.140
Current Assets	£13.759	£13.802	£18.005	£8753	£238	£154
Net Current Assets Liabilities	£8386	£8297	£9229	£220	£-8259	£-16.140
Total Assets Less Current Liabilities	£8386	£8297	£9229	£220	£-8259	£-16.140
Cash Bank On Hand	—	£9150	£8965	£593	£45	£0
Debtors	£4104	£4312	£8650	£8160	£193	£154
Creditors	—	£5505	£8776	£8533	£8497	£16.294
Trade Creditors Trade Payables	—	£2202	£2306	—	—	—
Number Shares Allotted	2	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1
Admin expenses	£92.801	£96.100	£88.642	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£7826	£7826
Called Up Share Capital	£2	—	—	—	—	—
Cash Bank In Hand	£9305	—	—	—	—	—
Cost Sales	£42.301	£42.057	£21.015	—	—	—
Creditors Due Within One Year	£5373	—	—	—	—	—
Dividends Paid	—	£0	£25.000	£25.000	£10.000	£13.024
Gross Profit Loss	£92.712	£97.032	£104.633	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£8386	—	—	—	—	—
Operating Profit Loss	£-89	£932	£15.991	—	—	—
Profit Loss Account Reserve	£8384	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£-89	£932	£15.991	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—
Shareholder Funds	£8386	—	—	—	—	—
Stocks Inventory	£350	—	—	—	—	—
Taxation Social Security Due Within One Year	£4023	—	—	—	—	—
Taxation Social Security Payable	—	£3303	£6470	£8533	£8497	£8468
Total Inventories	—	£340	£390	—	—	—
Trade Creditors Within One Year	£1350	—	—	—	—	—
Trade Debtors	£4104	—	—	—	—	—
Trade Debtors Trade Receivables	—	£4312	£8650	£8160	£193	£154
Turnover Revenue	£135.013	£139.089	£125.648	—	—	—

Metric

2016

2017

2018

2019

2020

2021

Turnover

£135.013

£139.089

£125.648

—

Profit / (loss)

£-89

£932

£15.991

—

Gross profit

£92.712

£97.032

£104.633

—

Operating profit

£-89

£932

£15.991

—

Total assets

£8386

£8297

£9229

£220

£-8259

£-16.140

Net Assets Liabilities

—

£8297

£9229

£220

£-8259

£-16.140

Equity

—

£8297

£9229

£220

£-8259

£-16.140

Current Assets

£13.759

£13.802

£18.005

£8753

£238

£154

Net Current Assets Liabilities

£8386

£8297

£9229

£220

£-8259

£-16.140

Total Assets Less Current Liabilities

£8386

£8297

£9229

£220

£-8259

£-16.140

Cash Bank On Hand

—

£9150

£8965

£593

£45

£0

Debtors

£4104

£4312

£8650

£8160

£193

£154

Creditors

—

£5505

£8776

£8533

£8497

£16.294

Trade Creditors Trade Payables

—

£2202

£2306

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Admin expenses

£92.801

£96.100

£88.642

—

Bank Borrowings Overdrafts

—

£7826

Called Up Share Capital

£2

—

Cash Bank In Hand

£9305

—

Cost Sales

£42.301

£42.057

£21.015

—

Creditors Due Within One Year

£5373

—

Dividends Paid

—

£0

£25.000

£10.000

£13.024

Gross Profit Loss

£92.712

£97.032

£104.633

—

Net Assets Liabilities Including Pension Asset Liability

£8386

—

Operating Profit Loss

£-89

£932

£15.991

—

Profit Loss Account Reserve

£8384

—

Profit Loss On Ordinary Activities Before Tax

£-89

£932

£15.991

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£8386

—

Stocks Inventory

£350

—

Taxation Social Security Due Within One Year

£4023

—

Taxation Social Security Payable

—

£3303

£6470

£8533

£8497

£8468

Total Inventories

—

£340

£390

—

Trade Creditors Within One Year

£1350

—

Trade Debtors

£4104

—

Trade Debtors Trade Receivables

—

£4312

£8650

£8160

£193

£154

Turnover Revenue

£135.013

£139.089

£125.648

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DELGIO LIMITED

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed John Gee (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DELGIO LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix