Delena Ltd
Registered name: DELENA LTD
Delena Ltd made £76.4k revenue and £1.6k profit in the year to 30 Jun 2025.
Delena Ltd’s revenue fell 36% to £76.4k in the year to 30 Jun 2025, with £1.6k profit and 1 employee. The company is classified under “child day-care activities” and is based in Cardiff; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cardiff, Wales
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £114k | £132k | £120k | £76.4k |
| Cost of sales | £101k | £14.6k | £12.5k | £4.5k |
| Gross profit | £15.9k | £117k | £107k | £71.9k |
| Operating profit | £8.3k | £10k | £6.5k | £1.6k |
| Profit before tax | £8.3k | £10k | £6.5k | £1.6k |
| Profit after tax | £8.3k | £10k | £6.5k | £1.6k |
| Profit (best available) | £8.3k | £10k | £6.5k | £1.6k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 7.3% | 7.6% | 5.5% | 2% |
| Gross margin | 14% | 88.9% | 89.6% | 94.1% |
| Revenue per employee | £114k | £132k | £120k | £76.4k |
| Profit per employee | £8.3k | £10k | £6.5k | £1.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲15.6% | ▼9.1% | ▼36.1% |
| Profit growth | — | ▲19.4% | ▼34.6% | ▼76.1% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £1 | £1 | £1 | £1 |
| Fixed assets | £1 | £1 | £1 | £1 |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 2%
- Profit ÷ revenue.
- Gross margin
- 94.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £76.4k
- Revenue ÷ average employees.
- Profit per employee
- £1.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- 0%
- Now £1
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1
Similar profitable businesses
- Cornabracken - Afterschool C.I.C.Omagh · Child day-care activities
- Revenue
- £104k
- Profit
- £276
- Staff
- 3
- Nma's Playground LimitedCatford/London · Child day-care activities
- Revenue
- £109k
- Profit
- £36.2k
- Staff
- 2
- All Hallows Kabin CICNottingham · Child day-care activities
- Revenue
- £112k
- Profit
- £30k
- Staff
- 7
- Sandycroft Pre School CICMancot · Child day-care activities
- Revenue
- £115k
- Profit
- £21.4k
- Staff
- 4
- Kinder Croft CICUllapool · Child day-care activities
- Revenue
- £116k
- Profit
- £2.9k
- Staff
- 8
- Dilyanas Nanny Service LtdLondon · Child day-care activities
- Revenue
- £119k
- Profit
- £26.5k
- Staff
- 1
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.6k), from the Companies House accounts bulk data published Dec 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.