DELIGO HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-06 (in 10mo)
Last made up 2026-02-20
Watchouts
None on the register
Cash
£292K
-4.7% vs 2024
Net assets
£2M
-3.9% vs 2024
Employees
61
+10.9% vs 2024
Profit before tax
-£62K
+7.1% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,214,517 | £13,878,211 | |
| Operating profit | -£22,231 | £151,273 | |
| Profit before tax | -£66,875 | -£62,117 | |
| Net profit | -£94,910 | -£47,865 | |
| Cash | £305,980 | £291,666 | |
| Total assets less current liabilities | £2,862,899 | £2,538,558 | |
| Net assets | £2,120,215 | £2,038,047 | |
| Equity | £2,120,215 | £2,038,047 | |
| Average employees | 55 | 61 | |
| Wages | £418,082 | £1,852,945 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -0.7% | 1.1% | |
| Net margin | -3.0% | -0.3% | |
| Return on capital employed | -0.8% | 6.0% | |
| Gearing (liabilities / total assets) | 71.7% | 77.6% | |
| Current ratio | 1.49x | 1.29x | |
| Interest cover | -0.49x | 0.65x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Fergus Robinson, Sinclair & Co. (Accountants) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- DELIGO HOLDINGS LIMITED · parent
- Midland Ladder Co. Limited 100%
- Cobra Cable Management Limited 100%
Significant events
- “Deligo Holdings Limited acquired the entire issued share capital of Midland Ladder Co. Limited on 19 June 2024.”
- “The results continue to reflect the costs of moving to new premises towards the end of the previous year.”
- “Shipping costs have continued to rise over the year, contributing to falls in gross margins”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIOTT, James Andrew | Director | 2023-02-23 | Oct 1969 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Andrew Elliott | Individual | Shares 75–100%, Voting 75–100% | 2023-02-23 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-20 | AA | accounts | Accounts with accounts type group | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-17 | AA | accounts | Accounts with accounts type group | |
| 2024-11-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-18 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-09 | SH01 | capital | Capital allotment shares | |
| 2023-02-23 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+331.7%
£3,214,517 £13,878,211
-
Cash
-4.7%
£305,980 £291,666
-
Net assets
-3.9%
£2,120,215 £2,038,047
-
Employees
+10.9%
55 61
-
Operating profit
+780.5%
-£22,231 £151,273
-
Profit before tax
+7.1%
-£66,875 -£62,117
-
Wages
+343.2%
£418,082 £1,852,945
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers