Delphos Ltd
Registered name: DELPHOS LTD
Delphos Ltd made £14.1k revenue and £325 profit in the year to 30 Jun 2025.
Delphos Ltd’s revenue fell 47% to £14.1k in the year to 30 Jun 2025, with £325 profit and 0 employees. The company is classified under “business and domestic software development” and is based in Stoke-on-Trent; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stoke-on-Trent, West Midlands
- Age
- 9 yrs · since 2017
- 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 | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £15.8k | £26.5k | £14.1k |
| Profit after tax | — | £859 | £366 | £325 |
| Profit (best available) | — | £859 | £366 | £325 |
| Staff costs | — | £0 | £0 | £0 |
| Employees (average) | — | 1 | 1 | 0 |
| Ratios | ||||
| Profit margin | — | 5.4% | 1.4% | 2.3% |
| Revenue per employee | — | £15.8k | £26.5k | — |
| Profit per employee | — | £859 | £366 | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲67.4% | ▼47% |
| Profit growth | — | — | ▼57.4% | ▼11.2% |
| Headcount growth | — | — | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£11.5k | −£10.4k | £9k | −£8.5k |
| Fixed assets | £465 | £197 | £176 | £0 |
| Current assets | £2.1k | £1.8k | £4.3k | £2.8k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 2.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- ▼195%
- Now −£8.5k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £325), from the Companies House accounts bulk data published Mar 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.