DEEP R&D LTD

13386027
Active United Kingdom

Other research and experimental development on natural sciences and engineering

2 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
D

DEEP R&D LTD

13386027

Other research and experimental development on natural sciences and engineering

Founded 10 May 2021 Active United Kingdom 2 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
Accounts Submitted 6 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 May 2026 Next due 23 May 2027 11 months remaining
Net assets £-28M £2M 2024 year on year
Total assets £5M £28M 2024 year on year
Total Liabilities £33M £25M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for DEEP R&D LTD (13386027), an active environment, agriculture and waste company based in United Kingdom. Incorporated 10 May 2021. Other research and experimental development on natural sciences and engineering. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£68.08k

Decreased by £711.93k (-91%)

Net Assets

-£28.44M

Decreased by £2.45M (-9%)

Total Liabilities

£32.94M

Decreased by £25.44M (-44%)

Turnover

N/A

Employees

2

Decreased by 51 (-96%)

Debt Ratio

731%

Increased by 551 (+306%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Michael ShacklefordDirectorCanadianEngland4819 Sept 2024Active

Shareholders

Shareholders (2)

Christopher Donald Payne
50.0%
Graeme Keith Humphreys
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Graeme Keith Humphreys

British

Active
Notified 10 May 2021
Residence United Kingdom
DOB September 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Christopher Donald Payne

British

Active
Notified 10 May 2021
Residence United Kingdom
DOB January 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Graeme Keith Humphreys

British

Active
Notified 10 May 2021
Residence United Kingdom
DOB September 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Christopher Donald Payne

British

Active
Notified 10 May 2021
Residence United Kingdom
DOB January 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

DEEP R&D LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
4 Portside Park, Kings Weston Lane, Bristol (BS11 8AR) CITY OF BRISTOL
Leasehold-4 Jan 2022
4 Portside Park, Kings Weston Lane, Bristol (BS11 8AR)
Leasehold
Added 4 Jan 2022
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
7 May 2026Persons With Significant ControlChange to Mr Graeme Keith Humphreys as a person with significant control on 7 May 2026
6 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
28 Oct 2025OfficersTermination of Michael Shackleford as director on 20 Oct 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

7 May 2026 Persons With Significant Control

Change to Mr Graeme Keith Humphreys as a person with significant control on 7 May 2026

6 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

28 Oct 2025 Officers

Termination of Michael Shackleford as director on 20 Oct 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

1 months ago on 12 May 2026

Change to Mr Graeme Keith Humphreys as a person with significant control on 7 May 2026

1 months ago on 7 May 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 6 Jan 2026

Termination of Michael Shackleford as director on 20 Oct 2025

7 months ago on 28 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025