DEPAUL UK

Active London

Other residential care activities n.e.c.

331 employees website.com
Other residential care activities n.e.c.Other social work activities without accommodation n.e.c.
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DEPAUL UK

Other residential care activities n.e.c.

Founded 6 Nov 1989 Active London, England 331 employees website.com
Other residential care activities n.e.c.Other social work activities without accommodation n.e.c.

Previous Company Names

THE DEPAUL TRUST 6 Nov 1989 — 15 Jul 2009
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Nov 2025 Next due 20 Nov 2026 6 months remaining
Net assets £8M £1M 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £4M £895K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

34 Decima Street London SE1 4QQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEPAUL UK (02440093), an active company based in London, England. Incorporated 6 Nov 1989. Other residential care activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£1.44M

Decreased by £256.00k (-15%)

Net Assets

£8.32M

Increased by £1.30M (+19%)

Total Liabilities

£4.17M

Increased by £895.00k (+27%)

Turnover

£25.30M

Increased by £5.00M (+25%)

Employees

331

Increased by 23 (+7%)

Debt Ratio

33%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Depaul International

United Kingdom

Active
Notified 20 Apr 2023
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

DEPAUL INTERNATIONAL united kingdom
DEPAUL UK Current Company
DEPAUL UK TRADING CIC united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

2 freehold 4 leasehold 6 total
AddressTenurePrice PaidDate Added
Sherborne House, 34 Decima Street, London (SE1 4QQ) SOUTHWARK
Leasehold-17 Oct 2016
First Floor Offices, 1 And, 2 Wawn Street, South Shields (NE33 4EB) SOUTH TYNESIDE
Leasehold-24 Feb 2015
291-299 Borough High Street, London (SE1 1JG) SOUTHWARK
Leasehold-14 May 2013
6 Alwinton Road, Shiremoor (NE27 0UA) NORTH TYNESIDE
Freehold£160,00011 May 2009
7-8 Kelvin Place, Newcastle Upon Tyne (NE12 9TB) NORTH TYNESIDE
Freehold-17 Apr 2009
Sherborne House, 34 Decima Street, London (SE1 4QQ)
Leasehold
Added 17 Oct 2016
District SOUTHWARK
First Floor Offices, 1 And, 2 Wawn Street, South Shields (NE33 4EB)
Leasehold
Added 24 Feb 2015
District SOUTH TYNESIDE
291-299 Borough High Street, London (SE1 1JG)
Leasehold
Added 14 May 2013
District SOUTHWARK
6 Alwinton Road, Shiremoor (NE27 0UA)
Freehold £160,000
Added 11 May 2009
District NORTH TYNESIDE
7-8 Kelvin Place, Newcastle Upon Tyne (NE12 9TB)
Freehold
Added 17 Apr 2009
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
7 Nov 2025OfficersAppointment of Mr Charles William Haresnape as director on 1 Nov 2025
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jun 2025OfficersTermination of Stephen Thomas James as director on 9 Jun 2025
14 May 2025OfficersAppointment of Mr Mark Vernon Thompson as director on 30 Apr 2025
7 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

7 Nov 2025 Officers

Appointment of Mr Charles William Haresnape as director on 1 Nov 2025

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jun 2025 Officers

Termination of Stephen Thomas James as director on 9 Jun 2025

14 May 2025 Officers

Appointment of Mr Mark Vernon Thompson as director on 30 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Nov 2025 with no updates

6 months ago on 7 Nov 2025

Appointment of Mr Charles William Haresnape as director on 1 Nov 2025

6 months ago on 7 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 3 Oct 2025

Termination of Stephen Thomas James as director on 9 Jun 2025

10 months ago on 23 Jun 2025

Appointment of Mr Mark Vernon Thompson as director on 30 Apr 2025

12 months ago on 14 May 2025