DEP IA1 LTD

Active Ascot

Production of electricity

1 employees website.com
Production of electricityOther business support service activities n.e.c.
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DEP IA1 LTD

Production of electricity

Founded 28 Nov 2017 Active Ascot, England 1 employees website.com
Production of electricityOther business support service activities n.e.c.
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 20 Mar 2026 Next due 20 Mar 2027 9 months remaining
Net assets £6M £0 2024 year on year
Total assets £7M £32K 2024 year on year
Total Liabilities £533K £32K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

16 Kier Park Ascot SL5 7DS England

Full company profile for DEP IA1 LTD (11085009), an active company based in Ascot, England. Incorporated 28 Nov 2017. Production of electricity. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£39.00

Net Assets

£6.32M

Total Liabilities

£533.42k

Increased by £32.40k (+6%)

Turnover

N/A

Employees

1

Debt Ratio

8%

Increased by 1 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Hm Hub Ltd
49.8%
Steven Jonathan O'hare
33.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 8 Ceased

Steven Jonathan O'hare

British

Active
Notified 16 Dec 2019
Residence England
DOB February 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 25 To 50 Percent

Hm Hub Ltd

United Kingdom

Active
Notified 8 Jan 2024
Nature of Control
  • Voting Rights 25 To 50 Percent

Christopher James Kerr

Ceased 26 Sept 2018

Ceased

Dep Inv & Ops Ltd

Ceased 20 Aug 2020

Ceased

Dep Inv & Ops Limited

Ceased 1 Dec 2019

Ceased

William John Andrews

Ceased 1 Dec 2019

Ceased

Charlie Clements

Ceased 1 Dec 2019

Ceased

Simon James Crowe

Ceased 1 Dec 2019

Ceased

Hm Carlton Forest Ltd

Ceased 8 Jan 2024

Ceased

William John Andrews

Ceased 26 Sept 2018

Ceased

Group Structure

Group Structure

HM HUB LTD united kingdom
DEP IA1 LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
27 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
9 Apr 2025Confirmation StatementConfirmation statement made on 6 Mar 2025 with no updates
21 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
13 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
20 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

27 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

9 Apr 2025 Confirmation Statement

Confirmation statement made on 6 Mar 2025 with no updates

21 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

13 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 6 Mar 2026 with no updates

2 months ago on 20 Mar 2026

Annual accounts made up to 28 Feb 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 6 Mar 2025 with no updates

1 years ago on 9 Apr 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 21 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Jun 2024