DEEP ENERGY CAPITAL, LLP

Active London
4 employees website.com
Environment, agriculture and waste
D

DEEP ENERGY CAPITAL, LLP

Founded 14 Jul 2021 Active London, England 4 employees website.com
Environment, agriculture and waste
Accounts Submitted 23 May 2025 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 25 Jul 2025 Next due 27 Jul 2026 1 month remaining
Net assets £1K £36K 2024 year on year
Total assets £51K £73K 2024 year on year
Total Liabilities £50K £38K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

6 South Molton Street London W1K 5QF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEEP ENERGY CAPITAL, LLP (OC438335), an active environment, agriculture and waste company based in London, England. Incorporated 14 Jul 2021. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

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

Cash in Bank

£42.46k

Decreased by £51.22k (-55%)

Net Assets

£1.34k

Decreased by £35.70k (-96%)

Total Liabilities

£49.98k

Decreased by £37.61k (-43%)

Turnover

N/A

Employees

4

Debt Ratio

97%

Increased by 27 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
31 Mar 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

3 active
Status
Daniel PhillipsonLlp-designated-memberUnknownEngland4714 Jul 2021Active
Deep Energy Capital LimitedCorporate-llp-designated-memberUnited KingdomUnknown24 Nov 2021Active
Kitson, James Jordan HeyworthLlp-memberUnknownUnited Kingdom6020 Sept 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Daniel Phillipson

German

Active
Notified 14 Jul 2021
Residence England
DOB June 1978
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Marta Vascotto

Ceased 24 Nov 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with no updates
23 May 2025AccountsAnnual accounts made up to 30 Sept 2024
5 Apr 2025MortgageMortgage Satisfy Charge Full Limited Liability Partnership
17 Oct 2024AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
30 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
25 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with no updates

23 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

5 Apr 2025 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

17 Oct 2024 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

30 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

Recent Activity

Latest Activity

Confirmation statement made on 13 Jul 2025 with no updates

10 months ago on 25 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 23 May 2025

Mortgage Satisfy Charge Full Limited Liability Partnership

1 years ago on 5 Apr 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

1 years ago on 17 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 30 Aug 2024