DEPOT BRISTOL LIMITED - Profile & Financials

Accounts Submitted 27 Feb 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £100.00 £0.00 2024 year on year

Total assets £100.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Depot Curran Buildings, Curran Road Curran Industrial Estate Cardiff CF10 5DF 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 (2021–2024)

Cash in Bank

£100.00

Increased by £33.00 (+49%)

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

Debt Ratio

N/A

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

2 active

Show resigned officers

						Status
Nicholas Edward Saunders	Director	British	United Kingdom	34	9 Feb 2021	Active
Peter Jonathan Cro	Director	British	United Kingdom	54	9 Feb 2021	Active

Shareholders

Shareholders (2)


Peter Jonathan Cro	50.0%	50	Ordinary	8 Feb 2022
Nicholas Edward Saunders	50.0%	50	Ordinary	8 Feb 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Jonathan Cro

British

Active

Notified 9 Feb 2021

Residence United Kingdom

DOB June 1971

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Nicholas Edward Saunders

British

Active

Notified 9 Feb 2021

Residence United Kingdom

DOB August 1991

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

DEPOT BRISTOL LIMITED Current Company

SWANSEA DAB LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Sept 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
27 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(5 pages)
10 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-08 with updates	View(4 pages)
19 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(5 pages)
18 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-08 with updates	View(4 pages)