DEEPBRIDGE CAPITAL LLP - Profile & Financials

Accounts Submitted 17 Jun 2025

Confirmation Statement Submitted 29 Jul 2025

Net assets £963.83K £54.73K 2024 year on year

Total assets £2.19M £856.00 2024 year on year

Total Liabilities £1.23M £53.87K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Bristol)

Engine Shed, Station Approach, Bristol BS1 6QH, United Kingdom

Office (Edinburgh)

302 Colinton Road, Edinburgh EH13 0LE, United Kingdom

Office (Australia)

11B 2 Parkyn Court, Tewantin QLD 4565, Australia

Office (Liverpool)

1st Floor - West Tower, Brook Street, Liverpool L3 9PJ, United Kingdom

Telephone

0117 370 2744

donna.battersby@deepbridgecapital.com

Website

deepbridgecapital.com

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 (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

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

14 active 7 resigned

Show resigned officers

						Status
Andrew James Aldridge	Llp-designated-member	Unknown	United Kingdom	46	1 Aug 2022	Active
Deepbridge Capital (aust) Pty Ltd	Corporate-llp-member	Australia	Unknown	—	23 Jan 2025	Active
Donna Battersby	Llp-member	Unknown	United Kingdom	51	22 Feb 2023	Active
Gareth David Groome	Llp-member	Unknown	Wales	56	6 Apr 2014	Active
Hm 5 Limited	Corporate-llp-member	United Kingdom	Unknown	—	22 Feb 2023	Active
Ian Warwick	Llp-designated-member	Unknown	United Kingdom	66	15 Jul 2010	Active
Kieran Thomas O'gorman	Llp-member	Unknown	England	55	2 Oct 2013	Active
Raymond Marc Eugeni	Llp-member	Unknown	United Kingdom	56	1 Jan 2014	Active

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

See All Controllers

Group Structure

DEEPBRIDGE CAPITAL LLP Current Company

DEEPBRIDGE ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DEEPBRIDGE AUTOMOTIVE LTD united kingdom shares 25 to 50 percent

DEEPBRIDGE DESIGNATED MEMBER 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

DEEPBRIDGE DESIGNATED MEMBER 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

DEEPBRIDGE DESIGNATED MEMBER 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

DEEPBRIDGE DESIGNATED MEMBER 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

DEEPBRIDGE PRIVATE OFFICE LIMITED united kingdom significant influence or control

HURRICANE MODULAR COMMERCE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

IBISVISION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

KALGERA LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LEGENDS OF MOTORING LIMITED united kingdom shares 25 to 50 percent

METIX LIMITED united kingdom shares 25 to 50 percent

RENEPHRA LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Jul 2025	Officers	Appointment of Mr Richard Ian Hemingway as director on 2024-11-22	View(2 pages)
29 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-15 with no updates	View(3 pages)
17 Jun 2025	Accounts	Annual accounts made up to 2025-03-31	View(11 pages)
17 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(10 pages)
28 Mar 2025	Accounts	Annual accounts made up to 2025-09-30	View(1 page)