Delce Limited
Registered name: DELCE LIMITED
Delce Limited made £13.1k revenue and £861 profit in the year to 30 Jun 2025.
Delce Limited’s revenue grew 34% to £13.1k in the year to 30 Jun 2025, with £861 profit and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Gillingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Gillingham, South East
- Age
- 6 yrs · since 2020
- 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) | £530 | £6.5k | £9.8k | £13.1k |
| Cost of sales | £3.9k | £479 | £2.6k | — |
| Gross profit | −£3.4k | £6k | £7.2k | £13.1k |
| Operating profit | −£19.1k | −£1.3k | −£3.9k | £861 |
| Profit before tax | −£19.1k | −£1.3k | −£3.9k | £861 |
| Profit after tax | −£19.1k | −£1.3k | −£3.9k | £861 |
| Profit (best available) | −£19.1k | −£1.3k | −£3.9k | £861 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −3607% | −19.9% | −40.2% | 6.6% |
| Gross margin | −634.5% | 92.7% | 73.4% | 100% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1131% | ▲50% | ▲33.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £34.7k | £2.7k | £2.2k | £2.4k |
| Net assets | −£19k | −£20.3k | −£24.2k | −£23.4k |
| Fixed assets | £267k | £267k | £267k | £267k |
| Current assets | £34.7k | £2.7k | £2.2k | £2.4k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | AbridgedAccounts · bulk data Feb 2025 | AbridgedAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 6.6%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- 2035%
- 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
- —
- Now −£23.4k
- Cash at bank
- ▲9%
- Now £2.4k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £267k
Sources
Latest figures from AbridgedAccounts for the year to 30 Jun 2025 (profit £861), from the Companies House accounts bulk data published Feb 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.