£4.72m
+26%vs Oct 2024Active01809920Private limited company
DEPRELL LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DEPRELL LIMITED is an active private limited company (company number 01809920) incorporated on 18 April 1984. Its registered activity is artistic creation (SIC 90030). Latest small accounts cover the period ending 27 October 2025, showing net assets of £4.72m and cash of £2.11m, with 1 employee on average. Net assets rose 26% on the prior period (£3.76m).
Peer position · net assets
By net assets it sits in the top quarter of 5,233 comparable companies in London (median £2,294, upper quartile £49k).
02
Key dates
- Incorporated
- 18 April 198442 yrs ago
- Next accounts due
- 27 July 2027in 278 days
- Confirmation statement due
- 2 May 2027in 192 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 90030
- Artistic creation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.11m
+71%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 27 October 2025 | £4.72m | £2.11m | — | £420k | — | — | 1 |
| 27 October 2024 | £3.76m | £1.23m | — | £290k | — | — | 1 |
Current ratio5.11Current assets ÷ creditors within one year
Cash per employee£2.11mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £4,715,064 at 27 October 2025
- Net assets up 10% or more on the prior period+25.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.11
- Cash at bank of £50,000 or moreCash £2,114,727
- Incorporated five or more years agoIncorporated 18 April 1984
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Christopher Colin Dean
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 278 days
- Confirmation statement duein 192 days
- Accounts period endNet assets £4.72m · small accounts
- Accounts period endNet assets £3.76m · small accounts
- Incorporated
08
Similar companies in London
- HINDMECK LIMITEDLondon · inc. Apr 1984
- MILO MUSIC LIMITEDLondon · inc. Apr 1984
- QUILA LIMITEDinc. Apr 1984
- TRIBUNE PRODUCTIONS LIMITEDLondon · inc. Apr 1984
- ACTION SPACE LONDON EVENTS LIMITEDLondon · inc. May 1984
- DICK FRANCIS FILMS LIMITEDLondon · inc. May 1984
All companies incorporated on 18 April 1984 · in Apr 1984.
09
Reminders for DEPRELL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.