Website & contact details
- Website
Delio Ltd
- Incorporated
- 19 June 2014 (12 years)
- Industry
- Business and domestic software development (62012)
- Directors
- William ShermanAndrew Cushing Webb
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- 29 Windsor PlaceCardiffCF10 3BZ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Sherman, William, Mr.
Director · Appointed 27 January 2026
American
Born June 1966 (60)
Webb, Andrew Cushing, Mr.
Director · Appointed 27 January 2026
American
Born November 1973
British
Born March 1978 (48)
Officer history (8 former)
27 January 2026
Appointed Sherman, William, Mr. as Director
27 January 2026
Appointed Webb, Andrew Cushing, Mr. as Director
27 January 2026
27 January 2026
Resigned Lewis, Gareth Robert as Director
27 January 2026
1 December 2024
1 December 2024
3 May 2024
Resigned Darlington, James as Director
10 November 2023
8 April 2023
14 February 2023
Resigned Newman, Gareth David as Director
24 February 2022
6 May 2020
8 April 2020
23 July 2019
Appointed Darlington, James as Director
31 October 2016
1 November 2015
19 June 2014
Appointed Newman, Gareth David as Director
19 June 2014
Appointed Lewis, Gareth Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16854807
Former controllers (3)
27 January 2026
Ceased Octopus Apollo VCT PLC — Owns 25–50% of shares
23 July 2019
Ceased Gareth David Newman — Owns 25–50% of shares
23 July 2019
Ceased Gareth Robert Lewis — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £5,440,986
- Cash
- £40,293
- Turnover
- £2,620,678
- Profit Before Tax
- (£1,298,589)
- Employees
- 26
- Debt Ratio
- 48%
- Current Ratio
- 0.3x
- Profit Margin
- -50%
- Return on Equity
- -21%
Trend
Turnover
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,607,176 | £9,825,413 | £9,945,843 | £8,601,203 | £4,609,384 | £2,570,456 |
| Current Assets | £905,767 | £889,423 | £817,624 | £3,244,738 | £1,028,489 | £1,285,649 |
| Debtors | £865,474 | £800,039 | £731,274 | £3,130,408 | £555,156 | £730,971 |
| Cash | £40,293 | £89,384 | £86,350 | £114,330 | £473,333 | £554,678 |
| Creditors (< 1 year) | £2,947,644 | £2,059,729 | £2,244,615 | £1,775,332 | £627,172 | £225,686 |
| Creditors (> 1 year) | £219,940 | £152,031 | £215,055 | £371,984 | £1,501,038 | £292,985 |
| Net Current Assets | (£2,041,877) | (£1,170,306) | (£1,426,991) | £1,469,406 | £401,317 | £1,059,963 |
| Net Assets | £5,440,986 | £6,578,709 | £6,424,336 | £7,946,645 | £3,104,641 | £3,130,521 |
| Shareholder Funds | £5,440,986 | £6,578,709 | £6,424,336 | £7,946,645 | £3,104,641 | £3,130,521 |
| Turnover | £2,620,678 | £3,429,588 | £3,415,027 | £3,093,596 | ||
| Cost of Sales | £1,387,917 | £1,659,436 | £2,243,327 | £1,755,057 | ||
| Gross Profit | £1,232,761 | £1,770,152 | £1,171,700 | £1,338,539 | ||
| Admin Expenses | £2,480,352 | £2,241,292 | £3,649,766 | £5,731,160 | ||
| Staff Costs | £765,746 | £654,940 | £1,844,537 | £2,591,200 | ||
| Operating Profit | (£1,247,591) | (£468,665) | (£2,003,911) | (£4,392,621) | ||
| Profit Before Tax | (£1,298,589) | (£567,866) | (£2,157,757) | (£4,422,874) | ||
| Tax | (£160,866) | (£171,041) | (£283,182) | £308,419 | ||
| Profit for Period | (£1,137,723) | (£396,825) | (£1,874,575) | (£4,731,293) | ||
Filings 132
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 13 August 2026 | ||
| 21 May 2026 | Accounts for a medium company | 31 December 2025 | ||
| 21 March 2026 | Change of share class name or designation | |||
| 20 March 2026 | Particulars of variation of rights attached to shares | |||
| 17 March 2026 | Memorandum and Articles of Association |
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