Deliveroo Limited (13227665)
- Status
- active
- Formerly
- DELIVEROO PLC; DELIVEROO HOLDINGS PLC; DELIVEROO HOLDINGS LIMITED; BRUNO AND ALBI LIMITED
- Incorporated
- 2021-02-25
- Registered office
- The River Building Level 1 Cannon Bridge House, 1 Cousin Lane, London, EC4R 3TE, United Kingdom
- Industry
- 64209 Activities of other holding companies n.e.c.
Profit and loss
| Line item | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Gross profit | 147,700,000 | 158,400,000 | – | – | – |
|---|
| Operating profit | – | 330,500,000 | – | – | 1,217,000,000 |
|---|
| Profit before tax | – | – | – | – | -1,205,200,000 |
|---|
| Tax charge / (credit) | – | – | – | – | 0 |
|---|
| Profit after tax | – | – | – | – | -1,205,200,000 |
|---|
Balance sheet
| Line item | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Total fixed / non-current assets | 4,958 | 4,278,500,000 | 3,997,800,000 | 3,921,100,000 | 2,720,400,000 |
|---|
| Current assets | 48.30 | 141,200,000 | 194,600,000 | 193 | 5,200,000 |
|---|
| Cash at bank | 0.20 | 200,000 | 0 | 0.40 | 100,000 |
|---|
| Creditors < 1 year (current liabilities) | – | 0 | 2,700,000 | 500,000 | 1,000,000 |
|---|
| Net current assets | – | 141,200,000 | 191,900,000 | 192 | 4,200,000 |
|---|
| Net assets | 5,006 | 4,419,700,000 | 4,190 | 4,113 | 2,724,600,000 |
|---|
| Total equity | 5,006 | 4,419,700,000 | 4,190 | 4,113 | 2,724,600,000 |
|---|
Cash flow
| Line item | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Net cash from operating activities | – | 51,800,000 | -144,200,000 | – | – |
|---|
| Free cash flow | – | -936,000,000 | -174,300,000 | – | – |
|---|
Ratios
| Ratio | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Return on equity | – | – | – | – | -88.5% |
|---|
| Return on capital employed | – | 7.5% | – | – | 44.7% |
|---|
| Return on invested capital (ROIC) | – | 12.1% | – | – | 67.0% |
|---|
| Current ratio | – | – | 72.07× | 0.00× | 5.20× |
|---|
Markdown version · CSV · Companies House register
