Annual accounts
Medium accounts
30/09/2027Filing deadline
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Medium accounts
30/09/2027Filing deadline
Confirms the registry record is up to date
21/01/2027Filing deadline
The latest figures DELINEA UK LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £2.87M
Total Assets
2023: £4.08M
Cash in Bank
2023: £659.84K
Total Liabilities
2023: £1.21M
Employees
2023: 68
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 32.68% on 2023. See the full financial analysis for DELINEA UK LIMITED.
The full financial record
Four ways through DELINEA UK LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 80 | +12 |
| 2023 | 68 | -14 |
| 2022 | 82 | +21 |
| 2021 | 61 | – |
Reported employee count increased from 61 in 2021 to 80 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 08/01/2018–22/04/2022 | 0 | |
| Director | 19/04/2022–04/12/2025 | 1 | |
| Director | 08/01/2018–02/11/2021 | 2 | |
| Director | 19/04/2022–Present | 2 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 19/04/2022–07/01/2025 | 0 | |
| 19/04/2022–Present | 0 | |
| 18/04/2022–Present | 0 | |
| 07/01/2018–21/04/2022 | 0 |
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A short description of the company, written from its Companies House record.
DELINEA UK LIMITED is a private limited company registered in the United Kingdom, based in Fourth Floor St James House, St James' Square, Cheltenham GL50 3PR. Companies House classifies its business as Other information technology service activities. It has been on the register for 8 years 8 months.
The register currently records it as active. Its 2024 accounts report net assets of £3.80M and 80 employees.
Answered from this company's own registry record and filed figures.
Companies House records DELINEA UK LIMITED under one registered business activity: Other information technology service activities (62.09 - SIC 2007).
DELINEA UK LIMITED is recorded as active on the Companies House register, and has been on it since 08/01/2018.
The most recent accounts Okredo holds cover 2024 and report net assets of £3.80M, total assets of £4.98M, cash in bank of £760.90K and total liabilities of £1.18M.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 21/01/2027.
Companies House lists 4 officers (1 currently in post) and 4 people with significant control (2 current).