DEPLETURA LTD - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

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 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Yorkshire House 219 St. John Street London Greater London EC1V 4LY England

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 (2023–2024)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

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

Share Capital

Share allotments and capital structure

5 Allotments 900 Shares £900 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Jul 2025	A ORDINARY	200	£200	£1
18 Jul 2025	C ORDINARY	100	£100	£1
18 Jul 2025	B ORDINARY	200	£200	£1
18 Jul 2025	D ORDINARY	150	£150	£1
18 Jul 2025	E ORDINARY	250	£250	£1

Officers

3 active 1 resigned

Show resigned officers

						Status
Ben Rees	Director	British	England	43	18 Jul 2025	Active
Patrick Joseph O'donnell	Director	Irish	England	50	19 Dec 2023	Active
Patrick Micheal Killoran	Director	British	England	41	18 Jul 2025	Active

Shareholders

Shareholders (2)


O'donnell Limited	100.0%	100	Ordinary	5 Jul 2025
St Philips Capital Limited	0.0%	0	Ordinary	5 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

O'donnell Limited

United Kingdom

Active

Notified 25 Jun 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Rowley Park Holdings Limited

Ceased 25 Jun 2025

Ceased

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Group Structure

O'DONNELL LIMITED united kingdom

DEPLETURA LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Capital	Allotment of shares (GBP 750) on 2025-07-18	View(3 pages)
18 Aug 2025	Capital	Allotment of shares (GBP 300) on 2025-07-18	View(3 pages)
18 Aug 2025	Capital	Allotment of shares (GBP 750) on 2025-07-18	View(3 pages)
18 Aug 2025	Capital	Allotment of shares (GBP 1,000) on 2025-07-18	View(4 pages)
18 Aug 2025	Capital	Allotment of shares (GBP 750) on 2025-07-18	View(3 pages)