DEEPBRIDGE CAPITAL LLP

Active Chester
11 employees website.com
Financial services
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DEEPBRIDGE CAPITAL LLP

Founded 15 Jul 2010 Active Chester, United Kingdom 11 employees website.com
Financial services
Accounts Submitted 17 Jun 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Jul 2025 Next due 29 Jul 2026 3 months remaining
Net assets £964K £55K 2024 year on year
Total assets £2M £856 2024 year on year
Total Liabilities £1M £54K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Deepbridge House Honeycomb East Chester Business Park Chester Cheshire CH4 9QN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEEPBRIDGE CAPITAL LLP (OC356449), an active financial services company based in Chester, United Kingdom. Incorporated 15 Jul 2010. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£471.02k

Decreased by £81.98k (-15%)

Net Assets

£963.83k

Increased by £54.73k (+6%)

Total Liabilities

£1.23M

Decreased by £53.87k (-4%)

Turnover

N/A

Employees

11

Increased by 9 (+450%)

Debt Ratio

56%

Decreased by 3 (-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

Officers

2 active 1 resigned
Status
Ian WarwickLlp-designated-memberUnknownUnited Kingdom6615 Jul 2010Active
Savvas Ioannou NeophytouLlp-memberUnknownUnited Kingdom531 Aug 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ian Warwick

British

Active
Notified 15 Jul 2016
Residence United Kingdom
DOB January 1960
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

DEEPBRIDGE CAPITAL LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Suite 1D, First Floor, Honeycomb East, Honeycomb, Chester Business Park, Chester (CH4 9QH) CHESHIRE WEST AND CHESTER
Leasehold-8 Jul 2025
First Floor, Honeycomb East, Honeycomb, Chester Business Park, Chester (CH4 9QH) CHESHIRE WEST AND CHESTER
Leasehold-29 Sept 2015
Suite 1D, First Floor, Honeycomb East, Honeycomb, Chester Business Park, Chester (CH4 9QH)
Leasehold
Added 8 Jul 2025
District CHESHIRE WEST AND CHESTER
First Floor, Honeycomb East, Honeycomb, Chester Business Park, Chester (CH4 9QH)
Leasehold
Added 29 Sept 2015
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-15 with no updates
29 Jul 2025OfficersAppointment of Mr Richard Ian Hemingway as director on 2024-11-22
17 Jun 2025AccountsAnnual accounts made up to 2025-03-31
17 Jun 2025AccountsAnnual accounts made up to 2024-09-30
28 Mar 2025AccountsAnnual accounts made up to 2025-09-30
29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-15 with no updates

29 Jul 2025 Officers

Appointment of Mr Richard Ian Hemingway as director on 2024-11-22

17 Jun 2025 Accounts

Annual accounts made up to 2025-03-31

17 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

28 Mar 2025 Accounts

Annual accounts made up to 2025-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-15 with no updates

8 months ago on 29 Jul 2025

Appointment of Mr Richard Ian Hemingway as director on 2024-11-22

8 months ago on 29 Jul 2025

Annual accounts made up to 2025-03-31

10 months ago on 17 Jun 2025

Annual accounts made up to 2024-09-30

10 months ago on 17 Jun 2025

Annual accounts made up to 2025-09-30

1 years ago on 28 Mar 2025