DEPS HOLDINGS LIMITED

Active North Yorkshire

Activities of other holding companies n.e.c.

266 employees website.com
Activities of other holding companies n.e.c.
D

DEPS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 15 Dec 2017 Active North Yorkshire, United Kingdom 266 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Jan 2026 Next due 28 Dec 2026 7 months remaining
Net assets £-9M £581K 2024 year on year
Total assets £19M £3M 2024 year on year
Total Liabilities £28M £4M 2024 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Eastfield Industrial Estate Salter Road Scarborough North Yorkshire YO11 3DU United Kingdom

Full company profile for DEPS HOLDINGS LIMITED (11113073), an active company based in North Yorkshire, United Kingdom. Incorporated 15 Dec 2017. Activities of other holding companies 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 (2018–2024)

Cash in Bank

£391.00k

Increased by £40.00k (+11%)

Net Assets

-£9.04M

Decreased by £581.00k (-7%)

Total Liabilities

£27.67M

Increased by £4.01M (+17%)

Turnover

£32.05M

Increased by £2.64M (+9%)

Employees

266

Increased by 23 (+9%)

Debt Ratio

148%

Decreased by 8 (-5%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Andrew Wallace MarrDirectorBritishUnited Kingdom532 Feb 2018Active

Shareholders

Shareholders (25)

Nvm Iii Gp Llp
70.0%
70,000
Gavin Hepburn
6.5%
6,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 2 Feb 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Denzil Lee

Ceased 2 Feb 2018

Ceased

Group Structure

Group Structure

NVM PRIVATE EQUITY LLP united kingdom
NVM MEMBER 2 LIMITED united kingdom
NVM MEMBER 1 LIMITED united kingdom
NVM III GP LLP united kingdom
DEPS HOLDINGS LIMITED Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
16 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Dec 2025MortgageMortgage Satisfy Charge Full
10 Dec 2025MortgageMortgage Satisfy Charge Full
26 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

16 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

10 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 14 Dec 2025 with no updates

3 months ago on 26 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 16 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 17 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 10 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 10 Dec 2025