£1.36m
+4%vs Dec 2024Active04925284Private limited companyWhitchurch
DEPRAG LIMITED
Significant control: Erik Alexander Hallmann (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Deprag Limited sell?
Registered activity: Manufacture of other general-purpose machinery n.e.c. (SIC 28290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DEPRAG LIMITED is an active private limited company (company number 04925284) incorporated on 8 October 2003, registered in Whitchurch. Its registered activity is manufacture of other general-purpose machinery n.e.c. (SIC 28290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.36m and cash of £1.30m, with 9 employees on average. Net assets rose 4% on the prior period (£1.31m).
Peer position · net assets
By net assets it sits in the top quarter of 757 comparable companies in the UK (median £21k, upper quartile £297k).
02
Ownership and control
- Dr Erik Alexander Hallmann
- has significant influence or control
- Mr Stuart Saunders
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 October 200323 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 22 October 2027in 363 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28290
- Manufacture of other general-purpose machinery n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.30m
+4%vs Dec 2024Not reported
9
+13%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.36m | £1.30m | — | £382k | — | £49k | 9 |
| 31 December 2024 | £1.31m | £1.25m | — | £461k | — | £187k | 8 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio4.3Current assets ÷ creditors within one year
Cash per employee£145kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,355,089 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.3
- Cash at bank of £50,000 or moreCash £1,303,238
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 October 2003
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.
07
Timeline
- Confirmation statement duein 363 days
- Next accounts duein 341 days
- Accounts period endNet assets £1.36m · small accounts
- Accounts period endNet assets £1.31m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
- MINITEC UK LIMITEDBasingstoke · inc. Feb 2005
- STEER ENGINEERING LTD.Reading · inc. Jan 2002
- OXFORD FILTRATION LIMITEDBracknell · inc. Aug 2000
- FORGED LTDNewbury · inc. Oct 2008
- ESD BONDING LIMITEDHungerford · inc. Sept 2012
- R.P. PRECISION TOOLS LIMITEDNewbury · inc. Apr 1993
All companies incorporated on 8 October 2003 · in Oct 2003.
09
Reminders for DEPRAG LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.