How much does Delio Ltd make?

Delio Ltd reported revenue of £2.6m and a loss of £1.1m in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Delio Ltd have?

Delio Ltd reported an average of 26 employees in the year to 31 Dec 2025.

Is Delio Ltd profitable?

No — Delio Ltd reported a loss of £1.1m in the year to 31 Dec 2025.

Company No. 09092423 · Incorporated 19 Jun 2014

Delio Ltd

Registered name: DELIO LTD

Part of Ialta Holdings Ltd group

Delio Ltd made £2.6m revenue and a £1.1m loss in the year to 31 Dec 2025.

Delio Ltd’s revenue was £2.6m in the year to 31 Dec 2025, with a loss of £1.1m and 26 employees. The company is classified under “business and domestic software development” and is based in Cardiff; we hold 5 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62012Business and domestic software development

Status: Active
Location: Cardiff, Wales
Age: 12 yrs · since 2014
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.

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed

Revenue

£2.6m

Growth —

Profit

−£1.1m

Growth —

Profit margin

−43.4%

Gross 47%

Employees

Change —

Profit / employee

−£43.8k

Revenue/employee £101k

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.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.2m	£3.1m	£3.4m	£3.4m	£2.6m
Cost of sales	£1.1m	£1.8m	£2.2m	£1.7m	£1.4m
Gross profit	£2.1m	£1.3m	£1.2m	£1.8m	£1.2m
Operating profit	−£1.1m	−£4.4m	−£2m	−£469k	−£1.2m
Profit before tax	−£1.7m	−£4.4m	−£2.2m	−£568k	−£1.3m
Profit after tax	−£1.2m	−£4.7m	−£1.9m	−£397k	−£1.1m
Profit (best available)	−£1.2m	−£4.7m	−£1.9m	−£397k	−£1.1m
Staff costs	£1.4m	£2.6m	£1.8m	£655k	£766k
Employees (average)	59	79	55	26	26
Ratios
Profit margin	−36.5%	−152.9%	−54.9%	−11.6%	−43.4%
Gross margin	65.5%	43.3%	34.3%	51.6%	47%
Revenue per employee	£54.8k	£39.2k	£62.1k	£132k	£101k
Profit per employee	−£20k	−£59.9k	−£34.1k	−£15.3k	−£43.8k
Growth (year on year)
Revenue growth	—	▼4.4%	▲10.4%	▲0.4%	—
Headcount growth	—	▲33.9%	▼30.4%	▼52.7%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£2.1m	£114k	£86.3k	£89.4k	£40.3k
Net assets	£6.6m	£7.9m	£6.4m	£6.6m	£5.4m
Fixed assets	£5.9m	£8.6m	£9.9m	£9.8m	£9.6m
Current assets	£3.2m	£3.2m	£818k	£889k	£906k
Debtors	£334k	£493k	£518k	£346k	£174k
Deferred income	£922k	£1.1m	£1.1m	£951k	£1.3m
Cash from operations	−£4.7k	£1.6m	£2m	−£167k	−£726k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: −43.4%; Profit ÷ revenue.
Gross margin: 47%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £101k; Revenue ÷ average employees.
Profit per employee: −£43.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 366.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 48.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.7%; 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: —; Now £5.4m
Cash at bank: —; Now £40.3k
Headcount: —; Now 26
Deferred income: —; Now £1.3m
Fixed assets: —; Now £9.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Ialta Holdings Ltdultimate parent75–100%
Delio Ltdthis company

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

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

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.1m), from the Companies House accounts bulk data published May 2026. 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.