DEG II (HOLDING) LTD

11843096
Active London

Other specialised construction activities n.e.c.

7 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
D

DEG II (HOLDING) LTD

11843096

Other specialised construction activities n.e.c.

Founded 22 Feb 2019 Active London, United Kingdom 7 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
Accounts Submitted 13 Apr 2026 Next due 31 Jul 2026 26 days remaining
Confirmation Submitted 14 Jan 2026 Next due 24 Jan 2027 6 months remaining
Net assets £4M £2M 2025 year on year
Total assets £24M £12M 2025 year on year
Total Liabilities £20M £10M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

1st Floor Arthur Stanley House 40-50 Tottenham Street London W1T 4RN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEG II (HOLDING) LTD (11843096), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 22 Feb 2019. Other specialised construction 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 Nov → 31 Oct 2025
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 26 days remaining

Balance Sheet & P&L (2019–2025)

Cash in Bank

N/A

Decreased by £4.15M (-100%)

Net Assets

£4.30M

Decreased by £1.60M (-27%)

Total Liabilities

£20.14M

Decreased by £10.47M (-34%)

Turnover

N/A

Employees

7

Decreased by 197 (-97%)

Debt Ratio

82%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 15,652,400 Shares £157k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20195,791,425£58k£0.01
4 Apr 20199,860,975£99k£0.01

Officers

Officers

3 active
Status
George William SwainDirectorBritishUnited Kingdom344 Apr 2019Active
Marc Edward SmithDirectorBritishUnited Kingdom544 Apr 2019Active
Paul John FordDirectorBritishUnited Kingdom594 Apr 2019Active

Shareholders

Shareholders (6)

Paul John Ford
22.0%
George William Swain
21.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Deg Iii (holding) Ltd

Unknown

Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Raj Kang

Ceased 4 Apr 2019

Ceased

Group Structure

Group Structure

DEG II (HOLDING) LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
25 Feb 2026OfficersChange to director James Edward Russell on 1 Jan 2026
14 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
13 Jan 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
13 Jan 2026Persons With Significant ControlDeg Iii (Holding) Ltd notified as a person with significant control
13 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

25 Feb 2026 Officers

Change to director James Edward Russell on 1 Jan 2026

14 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

13 Jan 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

13 Jan 2026 Persons With Significant Control

Deg Iii (Holding) Ltd notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 months ago on 13 Apr 2026

Change to director James Edward Russell on 1 Jan 2026

4 months ago on 25 Feb 2026

Confirmation statement made on 10 Jan 2026 with no updates

5 months ago on 14 Jan 2026

Withdrawal Of A Person With Significant Control Statement

5 months ago on 13 Jan 2026

Deg Iii (Holding) Ltd notified as a person with significant control

5 months ago on 13 Jan 2026