DEPOTNET LTD

Active Henley-In-Arden

Information technology consultancy activities

43 employees website.com
Software Vertical-specific SaaS Information technology consultancy activities
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DEPOTNET LTD

Information technology consultancy activities

Founded 10 Feb 2011 Active Henley-In-Arden, England 43 employees website.com
Software Vertical-specific SaaS Information technology consultancy activities
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £2M £743K 2023 year on year
Total assets £4M £2M 2023 year on year
Total Liabilities £2M £812K 2023 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

52 High Street Henley-In-Arden Warwickshire B95 5AN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEPOTNET LTD (07524508), an active software company based in Henley-In-Arden, England. Incorporated 10 Feb 2011. Information technology consultancy activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£2.17M

Increased by £980.25k (+83%)

Net Assets

£2.17M

Increased by £743.16k (+52%)

Total Liabilities

£1.61M

Increased by £812.07k (+101%)

Turnover

N/A

Employees

43

Increased by 8 (+23%)

Debt Ratio

43%

Increased by 7 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active
Status
Darren John BridgeDirectorBritishEngland5411 Aug 2016Active
Holly Victoria WingfieldDirectorEnglishUnited Kingdom5110 Feb 2011Active
Scott Ryan SakladDirectorAmericanEngland5318 Aug 2023Active

Shareholders

Shareholders (1)

Bluebird It Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Bluebird It Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Holly Victoria Wingfield

Ceased 6 Apr 2016

Ceased

Darren John Bridge

Ceased 6 Apr 2016

Ceased

Philip John Preston

Ceased 12 Oct 2018

Ceased

Group Structure

Group Structure

EVERFIELD HOLDINGS LTD united kingdom
EVERFIELD MIDCO LTD united kingdom
EVERFIELD UK LTD united kingdom
BLUEBIRD IT LIMITED united kingdom
DEPOTNET LTD Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
3 Dec 2025AccountsAnnual accounts filed
3 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
12 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 Dec 2025 Accounts

Annual accounts filed

3 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

12 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 19 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 3 Dec 2025

Annual accounts filed

4 months ago on 3 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 3 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 12 Nov 2025