DEEPDEGREE LIMITED

Active Northumberland

Security dealing on own account

1 employees website.com
Security dealing on own account
D

DEEPDEGREE LIMITED

Security dealing on own account

Founded 31 May 2002 Active Northumberland, United Kingdom 1 employees website.com
Security dealing on own account
Accounts Submitted 2 Aug 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 2 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £1M £21K 2025 year on year
Total assets £1M £168K 2025 year on year
Total Liabilities £165K £189K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lambshield Hexham Northumberland NE46 1SF

Full company profile for DEEPDEGREE LIMITED (04452611), an active company based in Northumberland, United Kingdom. Incorporated 31 May 2002. Security dealing on own account. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£1.27M

Increased by £20.88k (+2%)

Total Liabilities

£164.92k

Decreased by £189.05k (-53%)

Turnover

N/A

Employees

1

Debt Ratio

12%

Decreased by 10 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
David Kenneth YoungSecretaryBritishUnknown16 Jul 2002Active

Shareholders

Shareholders (1)

Rundot Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rundot Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr David Kenneth Young

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1957
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

RUNDOT LIMITED united kingdom
DEEPDEGREE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
2 Aug 2025AccountsAnnual accounts made up to 31 May 2025
9 Apr 2025OfficersAppointment of Mr Tim John Anderson as director on 8 Apr 2025
1 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
15 Jan 2025AccountsAnnual accounts made up to 31 May 2024
2 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

2 Aug 2025 Accounts

Annual accounts made up to 31 May 2025

9 Apr 2025 Officers

Appointment of Mr Tim John Anderson as director on 8 Apr 2025

1 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

15 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Annual accounts made up to 31 May 2025

9 months ago on 2 Aug 2025

Appointment of Mr Tim John Anderson as director on 8 Apr 2025

1 years ago on 9 Apr 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 1 Mar 2025

Annual accounts made up to 31 May 2024

1 years ago on 15 Jan 2025