How much does Delinea UK Limited make?

Delinea UK Limited reported revenue of £15.9m and £739k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Delinea UK Limited have?

Delinea UK Limited reported an average of 85 employees in the year to 31 Dec 2025.

Is Delinea UK Limited profitable?

Yes — Delinea UK Limited reported a profit of £739k in the year to 31 Dec 2025.

Company No. 11137276 · Incorporated 8 Jan 2018

Delinea UK Limited

Registered name: DELINEA UK LIMITED

Delinea UK Limited made £15.9m revenue and £739k profit in the year to 31 Dec 2025.

Delinea UK Limited’s revenue grew 14% to £15.9m in the year to 31 Dec 2025, with £739k profit and 85 employees. The company is classified under “other information technology service activities” and is based in Cheltenham; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities

Status: Active
Location: Cheltenham, South West
Age: 8 yrs · since 2018
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed

Revenue

£15.9m

Growth ▲13.8%

Profit

£739k

Growth ▲19.6%

Profit margin

4.7%

Employees

Change ▲6.3%

Profit / employee

£8.7k

Revenue/employee £187k

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£13.7m	£11.2m	£13.9m	£15.9m
Operating profit	£883k	£732k	£857k	£1m
Profit before tax	£883k	£741k	£860k	£1m
Profit after tax	£647k	£516k	£618k	£739k
Profit (best available)	£647k	£516k	£618k	£739k
Staff costs	£9.3m	£8.2m	—	—
Employees (average)	82	68	80	85
Ratios
Profit margin	4.7%	4.6%	4.4%	4.7%
Revenue per employee	£167k	£165k	£174k	£187k
Profit per employee	£7.9k	£7.6k	£7.7k	£8.7k
Cash conversion	22.9%	−110.5%	−60%	13.9%
Growth (year on year)
Revenue growth	—	▼17.7%	▲24.1%	▲13.8%
Profit growth	—	▼20.3%	▲19.8%	▲19.6%
Headcount growth	—	▼17.1%	▲17.6%	▲6.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£191k	£660k	£761k	£412k
Net assets	£2.1m	£2.9m	£3.8m	£4.8m
Fixed assets	£46.1k	£57.1k	£91.3k	£161k
Current assets	£3.2m	£4m	£4.9m	£7m
Debtors	£3m	£3.4m	£4.1m	£6.6m
Cash from operations	£203k	−£809k	−£514k	£142k
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 4.7%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £187k; Revenue ÷ average employees.
Profit per employee: £8.7k; Profit ÷ average employees.
Cash conversion: 13.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 41.4%; 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: ▲27%; Now £4.8m
Cash at bank: ▼46%; Now £412k
Headcount: ▲6%; Now 85
Deferred income: —; Now —
Fixed assets: ▲76%; Now £161k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £739k), from the Companies House accounts bulk data published Sep 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.