DELIGO LIMITED

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

• Turnover

  +1.9%

  £12,711,709 → £12,959,290

  highest in 3 filed years

• Cash

  -48.9%

  £166,857 → £85,337

  lowest in 3 filed years

• Net assets

  -18.5%

  £2,592,451 → £2,111,821

  lowest in 3 filed years

• Employees

  +11.3%

  53 → 59

  highest in 3 filed years

• Operating profit

  -86.6%

  £835,966 → £111,652

  lowest in 3 filed years

• Profit before tax

  -111.2%

  £657,797 → -£73,489

  lowest in 3 filed years

• Wages

  +19.9%

  £1,505,166 → £1,804,069

  highest in 3 filed years

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

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.

1. DELIGO LIMITED 2013-05-30 → present
2. FASTPAK LIMITED 2001-01-12 → 2013-05-30

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

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

1. DELIGO LIMITED · parent
   1. Cobra Cable Management Ltd 75%

Significant events

• “Overall, the company has experienced a robust financial year, given the underlying economic situation. This positive performance is a testament to the company's strategic initiatives, operational efficiency, and the dedication of its team. The fall in margins is mainly down to the steep rise in shipping costs from the Far East. Shipping costs became volatile during Covid 19 lockdowns and this has continued into this year. It is also important to note that the year was impacted by the costs of moving to a new warehouse late in the previous year.”
• “Although the growth in the UK is expected to slow, the director feels the electrical sector will remain strong and the construction sector will improve slowly. With new and advanced operating systems being implemented, along with investment in people, and a new distribution centre, the company can now ensure profitability and maintain growth at the levels seen historically.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.