How much does Deligo Limited make?

Deligo Limited reported revenue of £13m and a loss of £47k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Deligo Limited have?

Deligo Limited reported an average of 59 employees in the year to 31 Mar 2025.

Is Deligo Limited profitable?

No — Deligo Limited reported a loss of £47k in the year to 31 Mar 2025.

Company No. 04140356 · Incorporated 12 Jan 2001

Deligo Limited

Registered name: DELIGO LIMITED

Part of Deligo Holdings Limited group

Deligo Limited made £13m revenue and a £47k loss in the year to 31 Mar 2025.

Deligo Limited’s revenue grew 2% to £13m in the year to 31 Mar 2025, with a loss of £47k and 59 employees. The company is classified under “wholesale of hardware, plumbing and heating equipment and supplies” and is based in Dudley; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46740Wholesale of hardware, plumbing and heating equipment and supplies

Status: Active
Location: Dudley, West Midlands
Age: 25 yrs · since 2001
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company's holding company is Deligo Holdings Limited. The company is incorporated in England and Wales, and its principal place of business is at Unit 8, Grazebrook Industrial Estate, Dudley, West”

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightBoring industryCash flow filed

Revenue

£13m

Growth ▲1.9%

Profit

−£47k

Growth ▼109.7%

Profit margin

−0.4%

Gross 30.6%

Employees

Change ▲11.3%

Profit / employee

−£796

Revenue/employee £220k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£13.1m	£12.7m	£13m
Cost of sales	£9.4m	£8.5m	£9m
Gross profit	£3.7m	£4.2m	£4m
Operating profit	£927k	£836k	£112k
Profit before tax	£836k	£658k	−£73.5k
Profit after tax	£686k	£482k	−£47k
Profit (best available)	£686k	£482k	−£47k
Staff costs	£1.5m	£1.7m	£2m
Employees (average)	53	53	59
Ratios
Profit margin	5.3%	3.8%	−0.4%
Gross margin	28.3%	32.7%	30.6%
Revenue per employee	£246k	£240k	£220k
Profit per employee	£12.9k	£9.1k	−£796
Cash conversion	37.5%	201.7%	819.1%
Growth (year on year)
Revenue growth	—	▼2.6%	▲1.9%
Profit growth	—	▼29.7%	▼109.7%
Headcount growth	—	0%	▲11.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£130k	£167k	£85.3k
Net assets	£2.8m	£2.6m	£2.1m
Fixed assets	£205k	£701k	£719k
Current assets	£7.4m	£6.7m	£8.1m
Debtors	£3.3m	£3.3m	£3.9m
Cash from operations	£347k	£1.7m	£915k
Source	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Sep 2025

Derived from the latest filing

How the business works

Profit margin: −0.4%; Profit ÷ revenue.
Gross margin: 30.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £220k; Revenue ÷ average employees.
Profit per employee: −£796; Profit ÷ average employees.
Cash conversion: 819.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 29.9%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼19%; Now £2.1m
Cash at bank: ▼49%; Now £85.3k
Headcount: ▲11%; Now 59
Deferred income: —; Now —
Fixed assets: ▲3%; Now £719k

Corporate ownership

Group structure

Ownership chain

Deligo Holdings Limitedultimate parent75–100%
Deligo Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

Jack Mills Workplace Solutions LtdFigures not disclosed
Midland Ladder Co. LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£47k), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.