The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
5
- 1
Morgan, Gareth
Co-Chief Executive born in March 1978Individual (138 offsprings)Officer
2024-12-01 ~ nowOF - Director → CIF 0 - 2
Lewis, Gareth Robert
Director born in August 1989Individual (7 offsprings)Officer 2014-06-19 ~ nowOF - Director → CIF 0 - 3
Meyerowitz Singh, Felicia
Non-Executive Director born in July 1973Individual (1 offspring)Officer 2024-12-01 ~ nowOF - Director → CIF 0 - 4
Keelan, Edward Peter George
Investment Principal born in March 1981Individual (8 offsprings)Officer 2022-02-24 ~ nowOF - Director → CIF 0 - 5
OCTOPUS APOLLO VCT PLC
- nowOCTOPUS APOLLO VCT 3 PLC - 2012-09-27OCTOPUS PROTECTED VCT PLC - 2010-08-12
6th Floor, 33 Holborn, London, United KingdomActive Corporate (6 parents, 18 offsprings)Person with significant control 2024-02-23 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased
6
- 1
Darlington, James
Investor (Vc) born in July 1989Individual (2 offsprings)Officer 2019-07-23 ~ 2024-05-03OF - Director → CIF 0 - 2
Redwood, Robert Mark
Company Director born in August 1960Individual (8 offsprings)Officer 2020-04-08 ~ 2023-04-08OF - Director → CIF 0 - 3
Newman, Gareth David
Director born in December 1988Individual (6 offsprings)Officer 2014-06-19 ~ 2023-02-14OF - Director → CIF 0Mr Gareth David Newman
Born in December 1988Individual (6 offsprings)Person with significant control 2016-06-19 ~ 2019-07-23PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 4
Talbot, Stephen Robert
Director born in March 1981Individual (5 offsprings)Officer 2015-11-01 ~ 2016-10-31OF - Director → CIF 0 - 5
Mr Gareth Robert Lewis
Born in August 1989Individual (7 offsprings)Person with significant control 2016-06-19 ~ 2019-07-23PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 6
Jones-evans, Sally Ann
Company Director born in July 1966Individual (4 offsprings)Officer 2020-05-06 ~ 2023-11-10OF - Director → CIF 0
Company in focus
DELIO LTD
Standard Industrial Classification
62012 - Business And Domestic Software Development
Brief company account
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
3,415,027 GBP2023-04-01 ~ 2024-03-31
3,093,596 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,243,327 GBP2023-04-01 ~ 2024-03-31
-1,755,057 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,171,700 GBP2023-04-01 ~ 2024-03-31
1,338,539 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,649,766 GBP2023-04-01 ~ 2024-03-31
-5,731,160 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-2,003,911 GBP2023-04-01 ~ 2024-03-31
-4,392,621 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
146 GBP2023-04-01 ~ 2024-03-31
26 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,157,757 GBP2023-04-01 ~ 2024-03-31
-4,422,874 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,874,575 GBP2023-04-01 ~ 2024-03-31
-5,171,136 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-2,682,498 GBP2023-04-01 ~ 2024-03-31
-4,080,364 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
9,886,391 GBP2024-03-31
8,395,302 GBP2023-03-31
Property, Plant & Equipment
44,074 GBP2024-03-31
70,523 GBP2023-03-31
Fixed Assets - Investments
15,378 GBP2024-03-31
135,378 GBP2023-03-31
Fixed Assets
9,945,843 GBP2024-03-31
8,601,203 GBP2023-03-31
Debtors
731,274 GBP2024-03-31
3,130,408 GBP2023-03-31
Cash at bank and in hand
86,350 GBP2024-03-31
114,330 GBP2023-03-31
Current Assets
817,624 GBP2024-03-31
3,244,738 GBP2023-03-31
Creditors
Current
2,244,615 GBP2024-03-31
2,215,175 GBP2023-03-31
Net Current Assets/Liabilities
-1,426,991 GBP2024-03-31
1,029,563 GBP2023-03-31
Total Assets Less Current Liabilities
8,518,852 GBP2024-03-31
9,630,766 GBP2023-03-31
Net Assets/Liabilities
6,424,336 GBP2024-03-31
7,506,802 GBP2023-03-31
Equity
Called up share capital
29,481 GBP2024-03-31
25,397 GBP2023-03-31
20,844 GBP2022-03-31
Share premium
15,661,180 GBP2024-03-31
14,065,232 GBP2023-03-31
9,071,219 GBP2022-03-31
Retained earnings (accumulated losses)
-9,765,124 GBP2024-03-31
-7,890,549 GBP2023-03-31
-2,719,413 GBP2022-03-31
Equity
6,424,336 GBP2024-03-31
7,506,802 GBP2023-03-31
6,588,600 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,874,575 GBP2023-04-01 ~ 2024-03-31
-5,171,136 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,742,562 GBP2023-04-01 ~ 2024-03-31
2,535,575 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,975 GBP2023-04-01 ~ 2024-03-31
55,625 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,844,537 GBP2023-04-01 ~ 2024-03-31
2,591,200 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
792022-04-01 ~ 2023-03-31
Director Remuneration
115,333 GBP2023-04-01 ~ 2024-03-31
285,553 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,747 GBP2023-04-01 ~ 2024-03-31
10,172 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,750 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-410,663 GBP2023-04-01 ~ 2024-03-31
-447,297 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
13,534,648 GBP2024-03-31
10,796,897 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,648,257 GBP2024-03-31
2,401,595 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,246,662 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
9,886,391 GBP2024-03-31
8,395,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
267,249 GBP2024-03-31
263,613 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
223,175 GBP2024-03-31
193,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
31,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
44,074 GBP2024-03-31
70,523 GBP2023-03-31
Investments in Group Undertakings
15,378 GBP2024-03-31
15,378 GBP2023-03-31
Other Investments Other Than Loans
120,000 GBP2023-03-31
Amounts invested in assets
15,378 GBP2024-03-31
135,378 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
15,378 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
517,557 GBP2024-03-31
492,921 GBP2023-03-31
Other Debtors
Current
33,399 GBP2024-03-31
24,543 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,319 GBP2024-03-31
7,775 GBP2023-03-31
Called-up share capital (not paid)
Current
2,000,004 GBP2023-03-31
Prepayments/Accrued Income
Current
169,999 GBP2024-03-31
245,166 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
731,274 GBP2024-03-31
2,770,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
776,469 GBP2024-03-31
111,090 GBP2023-03-31
Other Remaining Borrowings
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,292 GBP2024-03-31
20,440 GBP2023-03-31
Trade Creditors/Trade Payables
Current
425,480 GBP2024-03-31
526,196 GBP2023-03-31
Corporation Tax Payable
Current
-857,959 GBP2024-03-31
-447,297 GBP2023-03-31
Other Taxation & Social Security Payable
Current
337,013 GBP2024-03-31
518,070 GBP2023-03-31
Other Creditors
Current
394,476 GBP2024-03-31
263,454 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,108,270 GBP2024-03-31
1,101,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
134,310 GBP2024-03-31
245,575 GBP2023-03-31
Other Remaining Borrowings
Non-current
76,667 GBP2024-03-31
116,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,068 GBP2024-03-31
9,732 GBP2023-03-31
Amounts owed to group undertakings
Non-current
10 GBP2024-03-31
10 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
111,090 GBP2024-03-31
111,090 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
816,469 GBP2024-03-31
151,090 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
111,090 GBP2024-03-31
111,090 GBP2023-03-31
Non-current, Between two and five year
23,220 GBP2024-03-31
134,485 GBP2023-03-31
Total Borrowings
Secured
128,028 GBP2024-03-31
186,840 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,879,461 GBP2024-03-31
1,751,980 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,879,461 GBP2024-03-31
1,751,980 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,948,116 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,874,575 GBP2023-04-01 ~ 2024-03-31
Related profiles found in government register
- Registered number 09092423
DELIO LTD
Info29 Windsor Place, Cardiff CF10 3BZPrivate Limited Company incorporated on 2014-06-19 (11 years). The company status is Active.The last date of confirmation statement was made at 2024-08-13CIF 0 DELIO LTD
SRegistered number 0909242329, Windsor Place, Cardiff, United Kingdom, CF10 3BZPrivate Company Limited By Shares in Uk Register Of Companies, United KingdomCIF 1DELIO LTD
SRegistered number 0909242329, Windsor Place, Cardiff, Wales, CF10 3BZPrivate Company Limited By Shares in Uk Register Of Companies, United KingdomCIF 2
Offspring entities and appointments
Active
2
- 129 Windsor Place, Cardiff, United KingdomActive Corporate (2 parents)Equity (Company account)1 GBP2024-05-31Person with significant control 2020-05-20 ~ nowCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Right to appoint or remove directors → OE
- 229 Windsor Place, Cardiff, WalesActive Corporate (4 parents)Equity (Company account)-359,999 GBP2024-05-31Person with significant control 2021-05-13 ~ nowCIF 2 - Ownership of shares – 75% or more → OECIF 2 - Ownership of voting rights - 75% or more → OECIF 2 - Right to appoint or remove directors → OE
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.