Deligo Holdings Limited
Registered name: DELIGO HOLDINGS LIMITED
Deligo Holdings Limited made £13.9m revenue and a £47.9k loss in the year to 31 Mar 2025.
Deligo Holdings Limited’s revenue grew 332% to £13.9m in the year to 31 Mar 2025, with a loss of £47.9k and 61 employees. The company is classified under “wholesale of hardware, plumbing and heating equipment and supplies” and is based in Dudley; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Dudley
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £3.2m | £13.9m |
| Cost of sales | −£2.2m | −£9.6m |
| Gross profit | £1m | £4.2m |
| Operating profit | −£22.2k | £151k |
| Profit before tax | −£66.9k | −£62.1k |
| Profit after tax | −£94.9k | −£47.9k |
| Profit (best available) | −£94.9k | −£47.9k |
| Employees (average) | 55 | 61 |
| Ratios | ||
| Profit margin | −2.9% | −0.3% |
| Gross margin | 31.4% | 30.5% |
| Revenue per employee | £58.4k | £228k |
| Profit per employee | −£1.7k | −£785 |
| Growth (year on year) | ||
| Revenue growth | — | ▲331.7% |
| Headcount growth | — | ▲10.9% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | — | — |
| Source | Accounts · bulk data Jan 2025 | Accounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −0.3%
- Profit ÷ revenue.
- Gross margin
- 30.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £228k
- Revenue ÷ average employees.
- Profit per employee
- −£785
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲11%
- Now 61
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (3)
- Deligo LimitedRev. £13m · Profit −£47k
- Jack Mills Workplace Solutions LtdFigures not disclosed
- Midland Ladder Co. LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit −£47.9k), from the Companies House accounts bulk data published Dec 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.