DEPS HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 28 Aug 2025

Confirmation Statement Submitted 29 Jan 2025

Net assets £-9.04M £581.00K 2024 year on year

Total assets £18.64M £3.43M 2024 year on year

Total Liabilities £27.67M £4.01M 2024 year on year

Charges 5

4 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Eastfield Industrial Estate Salter Road Scarborough North Yorkshire YO11 3DU United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£391.00k

Increased by £40.00k (+11%)

Net Assets

-£9.04M

Decreased by £581.00k (-7%)

Total Liabilities

£27.67M

Increased by £4.01M (+17%)

Turnover

£32.05M

Increased by £2.64M (+9%)

Employees

266

Increased by 23 (+9%)

Debt Ratio

148%

Decreased by 8 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active 3 resigned

Show resigned officers

						Status
Andrew Wallace Marr	Director	British	United Kingdom	52	2 Feb 2018	Active
Gavin Lewis Hepburn	Director	British	United Kingdom	52	25 Apr 2023	Active
Mauro Andrea Biagioni	Director	British	England	48	16 Jun 2023	Active
Trevor James Swales	Director	British	England	62	1 Jul 2023	Active

Shareholders

Shareholders (25)


Trevor Swales	4.0%	4,000	B1 Ordinary	29 Jan 2025
Stuart Macphail	0.3%	300	B1 Ordinary	29 Jan 2025
Stuart Ginger	0.3%	300	B1 Ordinary	29 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nvm Iii Gp Llp In Its Capacity As General Partner Of Nvmequity Vintage Iii L.p.

United Kingdom

Active

Notified 2 Feb 2018

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Denzil Lee

Ceased 2 Feb 2018

Ceased

See All Controllers

Group Structure

NVM III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

NVM MEMBER 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NVM MEMBER 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NVM PRIVATE EQUITY LLP united kingdom

DEPS HOLDINGS LIMITED Current Company

Charges

4 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
10 Dec 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
28 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(39 pages)
29 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-14 with updates	View(6 pages)
23 Apr 2024	Accounts	Annual accounts made up to 2023-12-31	View(39 pages)