Delgany UK Limited
Registered name: DELGANY UK LIMITED
Delgany UK Limited made £12.4m revenue and a £131k loss in the year to 31 Dec 2024. read from filing text
Delgany UK Limited’s revenue grew 7% to £12.4m in the year to 31 Dec 2024, with a loss of £131k and 171 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £10.7m | £11.6m | £12.4m |
| Cost of sales | — | £6.1m | £4.9m | £5.1m |
| Gross profit | — | £4.6m | £6.7m | £7.3m |
| Operating profit | — | −£539k | £679k | £174k |
| Profit before tax | — | −£748k | £462k | −£112k |
| Profit after tax | — | −£774k | £293k | −£131k |
| Profit (best available) | — | −£774k | £293k | −£131k |
| Employees (average) | 0 | 0 | 162 | 171 |
| Ratios | ||||
| Profit margin | — | −7.2% | 2.5% | −1.1% |
| Gross margin | — | 43.3% | 57.6% | 58.7% |
| Revenue per employee | — | — | £71.8k | £72.6k |
| Profit per employee | — | — | £1.8k | −£764 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲8.9% | ▲6.8% |
| Profit growth | — | — | — | ▼144.6% |
| Headcount growth | — | — | — | ▲5.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £12.6k | £19k | £29k | £84.4k |
| Net assets | −£1.8m | −£2.5m | −£2.5m | −£2.7m |
| Fixed assets | £189k | £454k | £419k | £391k |
| Current assets | £3m | £3.2m | £3.4m | £6.1m |
| Debtors | £1.5m | £712k | £712k | £712k |
| Deferred income | — | £0 | £0 | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −1.1%
- Profit ÷ revenue.
- Gross margin
- 58.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £72.6k
- Revenue ÷ average employees.
- Profit per employee
- −£764
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.7%
- 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
- —
- Now −£2.7m
- Cash at bank
- ▲192%
- Now £84.4k
- Headcount
- ▲6%
- Now 171
- Deferred income
- —
- Now —
- Fixed assets
- ▼7%
- Now £391k
Group structure
Subsidiaries (2)
- Honi Poke Group LtdFigures not disclosed
- IP Topco LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£131k), 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.