Deliveryco Ltd
Registered name: DELIVERYCO LTD
Deliveryco Ltd made £25.7k revenue and £889 profit in the year to 31 Aug 2025.
Deliveryco Ltd’s revenue fell 11% to £25.7k in the year to 31 Aug 2025, with £889 profit and 1 employee. The company is classified under “taxi operation” and is based in Newport; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newport, Wales
- 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 | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £41.5k | £45.6k | £28.8k | £25.7k |
| Cost of sales | £9.2k | £10.9k | £4.8k | £4.3k |
| Gross profit | £32.3k | £34.7k | £24k | £21.4k |
| Operating profit | £2.5k | £3.4k | £1.6k | £1.1k |
| Profit before tax | £2.5k | £3.4k | £1.6k | £1.1k |
| Profit after tax | £2k | £2.8k | £1.3k | £889 |
| Profit (best available) | £2k | £2.8k | £1.3k | £889 |
| Employees (average) | 0 | 0 | 1 | 1 |
| Ratios | ||||
| Profit margin | 4.8% | 6.1% | 4.6% | 3.5% |
| Gross margin | 77.8% | 76.1% | 83.5% | 83.2% |
| Revenue per employee | — | — | £28.8k | £25.7k |
| Profit per employee | — | — | £1.3k | £889 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲10% | ▼36.8% | ▼10.9% |
| Profit growth | — | ▲40% | ▼52.5% | ▼32.8% |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.5k | £5.1k | £1.6k | £1.1k |
| Net assets | £2k | £3.4k | £1.3k | £890 |
| Current assets | £2.5k | £5.1k | £1.6k | £1.1k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- 83.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £25.7k
- Revenue ÷ average employees.
- Profit per employee
- £889
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- ▼33%
- Now £890
- Cash at bank
- ▼33%
- Now £1.1k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £889), from the Companies House accounts bulk data published Nov 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.