DEPS GROUP LIMITED

Active North Yorkshire

Activities of other holding companies n.e.c.

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

DEPS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 15 Dec 2017 Active North Yorkshire, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

DEPS BIDCO LIMITED 15 Dec 2017 — 5 Oct 2018
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 £-7M £2M 2024 year on year
Total assets £13M £2M 2024 year on year
Total Liabilities £20M £423K 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 GROUP LIMITED (11113613), 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

£1.00k

Net Assets

-£7.24M

Increased by £1.67M (+19%)

Total Liabilities

£20.10M

Increased by £423.00k (+2%)

Turnover

£11.00k

Decreased by £3.00k (-21%)

Employees

N/A

Debt Ratio

156%

Decreased by 27 (-15%)

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 (1)

Deps Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Deps Holdings Limited

United Kingdom

Active
Notified 15 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

DVS COMPANY # 41 LTD united kingdom
DEPS GROUP 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
17 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Dec 2025MortgageMortgage Satisfy Charge Full
10 Dec 2025MortgageMortgage Satisfy Charge Full
5 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

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

5 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

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

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

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 5 Dec 2025